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 | |
|---|---|---|---|---|---|---|
51
Ambev
ABEV
$34.9B
| $13.4M | 0.51% | 2,321,860 | – | – |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $13M | 0.49% | 54,500 +17,000 | +45% | +$4.06M |
|
53
Texas Instruments
TXN
$184B
| $12.9M | 0.49% | 160,000 +36,000 | +29% | +$2.9M |
|
54
Schlumberger
SLB
$55B
| $12.5M | 0.47% | 160,000 -11,000 | -6% | -$859K |
|
55
Boeing
BA
$177B
| $12.4M | 0.47% | 70,000 | – | – |
|
56
Credicorp
BAP
$20.4B
| $12.2M | 0.46% | 74,905 -19,318 | -21% | -$3.16M |
|
|
57
Aptiv
APTV
$17.3B
| $12.2M | 0.46% | +152,000 | New | +$12.2M |
|
58
AbbVie
ABBV
$372B
| $12.1M | 0.46% | 185,000 +27,000 | +17% | +$1.76M |
|
59
Honeywell
HON
$139B
| $11.8M | 0.45% | 94,600 +11,600 | +14% | +$1.45M |
|
60
Newmont
NEM
$81.7B
| $11.8M | 0.45% | 357,000 +192,000 | +116% | +$6.33M |
|
61
CME Group
CME
$96B
| $11.6M | 0.44% | 98,000 -34,000 | -26% | -$4.04M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $11.6M | 0.44% | 144,000 | – | – |
|
63
Gilead Sciences
GILD
$140B
| $11.1M | 0.42% | 163,000 +19,000 | +13% | +$1.29M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $11M | 0.42% | 203,000 -3,000 | -1% | -$163K |
|
65
RTX Corp
RTX
$212B
| $10.9M | 0.41% | 97,000 | – | – |
|
66
Booking.com
BKNG
$181B
| $10.7M | 0.4% | 6,000 | – | – |
|
67
Walmart
WMT
$774B
| $10.7M | 0.4% | 148,000 -45,000 | -23% | -$3.24M |
|
68
Broadcom
AVGO
$1.4T
| $10.5M | 0.4% | 48,000 | – | – |
|
69
Weyerhaeuser
WY
$18.7B
| $10.1M | 0.38% | 296,000 +85,000 | +40% | +$2.89M |
|
70
US Bancorp
USB
$76B
| $9.94M | 0.38% | 193,000 -20,000 | -9% | -$1.03M |
|
71
Lockheed Martin
LMT
$106B
| $9.9M | 0.38% | 37,000 | – | – |
|
72
Fomento Económico Mexicano
FMX
$30.1B
| $9.88M | 0.37% | 111,608 | – | – |
|
73
Goldman Sachs
GS
$226B
| $9.87M | 0.37% | 43,000 -7,000 | -14% | -$1.61M |
|
74
Union Pacific
UNP
$133B
| $9.85M | 0.37% | 93,000 -35,000 | -27% | -$3.71M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $9.67M | 0.37% | 194,000 +40,000 | +26% | +$1.99M |
|