B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+6.79%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.82B
AUM Growth
+$98.8M
(+3.6%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
438
New
46
Increased
27
Reduced
48
Closed
20
Top Buys
| 1 |
Intel
INTC
|
$8.26M |
| 2 |
Nike
NKE
|
$7.93M |
| 3 |
Apple
AAPL
|
$6.82M |
| 4 |
Gilead Sciences
GILD
|
$6.64M |
| 5 |
DuPont de Nemours
DD
|
$6.45M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.7M |
| 2 |
Baidu
BIDU
|
$10.2M |
| 3 |
Newell Brands
NWL
|
$9.65M |
| 4 |
Itaú Unibanco
ITUB
|
$8.27M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$8.07M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$127B
| $21M | 0.74% |
546,000
| – | – |
|
|
27
Intel
INTC
$106B
| $20.8M | 0.74% |
547,000
+217,000
| +66% | +$8.26M |
|
28
Merck
MRK
$209B
| $20.6M | 0.73% |
336,408
| – | – |
|
29
Philip Morris
PM
$254B
| $20.1M | 0.71% |
181,000
-9,000
| -5% | -$999K |
|
30
Coca-Cola
KO
$297B
| $20.1M | 0.71% |
446,000
-37,000
| -8% | -$1.66M |
|
31
Mastercard
MA
$534B
| $19.8M | 0.7% |
140,000
+19,000
| +16% | +$2.68M |
|
32
Cisco
CSCO
$269B
| $19.5M | 0.69% |
581,000
| – | – |
|
33
3M
MMM
$81.4B
| $19.5M | 0.69% |
111,228
| – | – |
|
34
Honeywell
HON
$137B
| $19.1M | 0.68% |
140,853
| – | – |
|
|
35
Gilead Sciences
GILD
$141B
| $18.9M | 0.67% |
233,000
+82,000
| +54% | +$6.64M |
|
36
Walmart
WMT
$801B
| $18.8M | 0.66% |
720,000
| – | – |
|
37
PepsiCo
PEP
$201B
| $18.5M | 0.66% |
166,000
-11,000
| -6% | -$1.23M |
|
|
38
Itaú Unibanco
ITUB
$74.4B
| $18.1M | 0.64% |
2,649,385
-1,209,445
| -31% | -$8.27M |
|
39
Aptiv
APTV
$17.4B
| $18.1M | 0.64% |
184,000
+15,000
| +9% | +$1.48M |
|
40
Walt Disney
DIS
$213B
| $18M | 0.64% |
183,000
| – | – |
|
41
Boeing
BA
$175B
| $17.8M | 0.63% |
70,000
| – | – |
|
42
AbbVie
ABBV
$376B
| $16.6M | 0.59% |
187,354
+2,354
| +1% | +$209K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $16.3M | 0.58% |
112,000
| – | – |
|
44
Amgen
AMGN
$151B
| $16M | 0.57% |
86,000
| – | – |
|
45
Biogen
BIIB
$20.3B
| $15M | 0.53% |
48,000
+6,000
| +14% | +$1.88M |
|
46
McDonald's
MCD
$227B
| $14.9M | 0.53% |
95,000
-36,000
| -27% | -$5.63M |
|
47
GE Aerospace
GE
$298B
| $14.6M | 0.52% |
126,449
-16,485
| -12% | -$1.91M |
|
48
Banco Bradesco
BBD
$31.9B
| $14.3M | 0.51% |
2,272,286
-199,586
| -8% | -$1.26M |
|
49
Petrobras
PBR
$79.3B
| $14.1M | 0.5% |
1,405,854
-105,400
| -7% | -$1.06M |
|
50
Trip.com Group
TCOM
$46.5B
| $13.7M | 0.49% |
260,700
-37,200
| -12% | -$1.96M |
|