B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.64B
AUM Growth
+$2.64B
(-0.67%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
44
Reduced
92
Closed
71
Top Buys
| 1 |
NetEase
NTES
|
$16.4M |
| 2 |
Petrobras
PBR
|
$14.6M |
| 3 |
Aptiv
APTV
|
$12.2M |
| 4 |
Lowe's Companies
LOW
|
$8.96M |
| 5 |
Comcast
CMCSA
|
$8.01M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$10.6M |
| 2 |
WRK
WestRock Company
WRK
|
$10.6M |
| 3 |
Chevron
CVX
|
$8.91M |
| 4 |
Xylem
XYL
|
$8.17M |
| 5 |
Western Digital
WDC
|
$7.92M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $21M | 0.79% | 620,000 | – | – |
|
27
Visa
V
$683B
| $20.8M | 0.79% | 234,000 | – | – |
|
28
IBM
IBM
$227B
| $20.7M | 0.79% | 119,000 | – | – |
|
|
29
Comcast
CMCSA
$125B
| $20.5M | 0.78% | 546,000 +213,000 | +64% | +$8.01M |
|
30
Coca-Cola
KO
$297B
| $20.5M | 0.78% | 483,000 +40,000 | +9% | +$1.7M |
|
31
Merck
MRK
$210B
| $20.4M | 0.77% | 321,000 -18,000 | -5% | -$1.14M |
|
32
PepsiCo
PEP
$204B
| $19.8M | 0.75% | 177,000 | – | – |
|
33
Citigroup
C
$178B
| $18.8M | 0.71% | 315,000 -121,000 | -28% | -$7.24M |
|
34
UnitedHealth
UNH
$281B
| $18.4M | 0.7% | 112,200 -6,800 | -6% | -$1.12M |
|
35
Altria Group
MO
$113B
| $17.3M | 0.65% | 242,000 +22,000 | +10% | +$1.57M |
|
36
Trip.com Group
TCOM
$48.2B
| $16.5M | 0.62% | 334,800 +44,483 | +15% | +$2.19M |
|
|
37
NetEase
NTES
$86.2B
| $16.4M | 0.62% | +57,689 | New | +$16.4M |
|
38
Oracle
ORCL
$635B
| $16.3M | 0.62% | 365,000 -31,000 | -8% | -$1.38M |
|
39
Micron Technology
MU
$133B
| $16.2M | 0.61% | 560,000 -190,000 | -25% | -$5.49M |
|
40
New Oriental
EDU
$7.85B
| $15.8M | 0.6% | 261,759 -90,884 | -26% | -$5.49M |
|
41
DuPont de Nemours
DD
$32.2B
| $15.1M | 0.57% | 238,000 +32,000 | +16% | +$2.03M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $14.8M | 0.56% | 119,000 +22,000 | +23% | +$2.74M |
|
|
43
Petrobras
PBR
$79.9B
| $14.6M | 0.55% | +1,511,254 | New | +$14.6M |
|
44
JD.com
JD
$44.1B
| $14.4M | 0.55% | 464,046 +70,841 | +18% | +$2.2M |
|
45
Amgen
AMGN
$155B
| $14.1M | 0.53% | 86,000 +1,000 | +1% | +$164K |
|
46
3M
MMM
$82.8B
| $14M | 0.53% | 73,000 | – | – |
|
47
Medtronic
MDT
$119B
| $13.9M | 0.53% | 173,000 +71,000 | +70% | +$5.72M |
|
48
Mastercard
MA
$538B
| $13.6M | 0.52% | 121,000 -33,000 | -21% | -$3.71M |
|
49
Intel
INTC
$107B
| $13.6M | 0.51% | 376,000 -216,000 | -36% | -$7.79M |
|
50
McDonald's
MCD
$224B
| $13.5M | 0.51% | 104,000 | – | – |
|