B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+1.61%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.01B
AUM Growth
+$3.01B
(+9.5%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
294
New
102
Increased
66
Reduced
49
Closed
8
Top Buys
| 1 |
Banco Bradesco
BBD
|
$21.3M |
| 2 |
Itaú Unibanco
ITUB
|
$20.1M |
| 3 |
Vale
VALE
|
$16.6M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.5M |
| 5 |
Accenture
ACN
|
$11.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$13.4M |
| 2 |
CSX Corp
CSX
|
$12.9M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$11.1M |
| 4 |
KeyCorp
KEY
|
$9.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$9.39M |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $12.3M | 0.41% | 254,000 +124,000 | +95% | +$6.03M |
|
52
Ambev
ABEV
$34.9B
| $12.3M | 0.41% | 1,663,000 +1,338,000 | +412% | +$9.91M |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $12.2M | 0.41% | 320,000 | – | – |
|
|
54
Melco Resorts & Entertainment
MLCO
$3.88B
| $12.1M | 0.4% | 314,000 -286,000 | -48% | -$11.1M |
|
|
AMOV
55
DELISTED
America Movil SAB de CV
AMOV
| $11.9M | 0.4% | 600,000 | – | – |
|
56
Philip Morris
PM
$260B
| $11.9M | 0.39% | 145,000 -35,000 | -19% | -$2.87M |
|
57
Macy's
M
$3.59B
| $11.9M | 0.39% | 200,000 -23,000 | -10% | -$1.36M |
|
58
Amazon
AMZN
$2.44T
| $11.8M | 0.39% | 35,000 | – | – |
|
59
Cardinal Health
CAH
$35.5B
| $11.7M | 0.39% | 167,000 -33,000 | -17% | -$2.31M |
|
60
Home Depot
HD
$405B
| $11.5M | 0.38% | 145,000 | – | – |
|
|
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
| $11.4M | 0.38% | 400,000 -50,000 | -11% | -$1.43M |
|
62
Zimmer Biomet
ZBH
$21B
| $11.4M | 0.38% | 120,000 | – | – |
|
63
eBay
EBAY
$41.4B
| $11M | 0.37% | 200,000 +83,000 | +71% | +$4.58M |
|
64
WEC Energy
WEC
$34.3B
| $11M | 0.37% | 237,000 +7,000 | +3% | +$326K |
|
65
CVS Health
CVS
$92.8B
| $10.9M | 0.36% | 145,000 +15,000 | +12% | +$1.12M |
|
66
Visa
V
$683B
| $10.8M | 0.36% | 50,000 | – | – |
|
67
Fomento Económico Mexicano
FMX
$30.1B
| $10.4M | 0.35% | 111,300 | – | – |
|
68
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 0.34% | 86,000 +49,000 | +132% | +$5.89M |
|
69
LyondellBasell Industries
LYB
$18.1B
| $10.3M | 0.34% | 116,000 +70,000 | +152% | +$6.23M |
|
70
McDonald's
MCD
$224B
| $10.3M | 0.34% | 105,000 | – | – |
|
71
Eli Lilly
LLY
$657B
| $10.2M | 0.34% | 173,000 +68,000 | +65% | +$4M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $9.89M | 0.33% | 48,000 -24,000 | -33% | -$4.94M |
|
73
Northern Trust
NTRS
$25B
| $9.83M | 0.33% | 150,000 -55,000 | -27% | -$3.61M |
|
74
Constellation Brands
STZ
$28.5B
| $9.69M | 0.32% | +114,000 | New | +$9.69M |
|
75
Amgen
AMGN
$155B
| $9.62M | 0.32% | 78,000 | – | – |
|