B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+5.24%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.72B
AUM Growth
+$84.5M
(+3.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
443
New
52
Increased
54
Reduced
52
Closed
51
Top Buys
| 1 |
Walmart
WMT
|
$6.96M |
| 2 |
NVIDIA
NVDA
|
$6.14M |
| 3 |
Charles Schwab
SCHW
|
$5.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.56M |
| 5 |
Honeywell
HON
|
$5.38M |
Top Sells
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Micron Technology
MU
|
$9.41M |
| 3 |
GE Aerospace
GE
|
$8.78M |
| 4 |
IBM
IBM
|
$8.62M |
| 5 |
Walt Disney
DIS
|
$7.86M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$20.7B
| $12.4M | 0.46% |
69,187
-5,718
| -8% | -$1.03M |
|
52
CME Group
CME
$96.3B
| $12.3M | 0.45% |
98,000
| – | – |
|
53
Petrobras
PBR
$80B
| $12.1M | 0.44% |
1,511,254
| – | – |
|
54
Banco Bradesco
BBD
$32.8B
| $11.9M | 0.44% |
2,471,872
-1,514,993
| -38% | -$7.32M |
|
55
General Dynamics
GD
$86.8B
| $11.9M | 0.44% |
60,000
+10,000
| +20% | +$1.98M |
|
56
RTX Corp
RTX
$212B
| $11.8M | 0.43% |
154,133
| – | – |
|
57
Qualcomm
QCOM
$172B
| $11.8M | 0.43% |
213,000
+46,000
| +28% | +$2.54M |
|
58
American Tower
AMT
$90.7B
| $11.6M | 0.43% |
88,000
+34,000
| +63% | +$4.5M |
|
59
Biogen
BIIB
$20.3B
| $11.4M | 0.42% |
42,000
+17,000
| +68% | +$4.61M |
|
60
Costco
COST
$424B
| $11.4M | 0.42% |
71,000
+19,000
| +37% | +$3.04M |
|
61
Salesforce
CRM
$233B
| $11.3M | 0.41% |
130,000
+51,344
| +65% | +$4.44M |
|
62
Booking.com
BKNG
$180B
| $11.2M | 0.41% |
6,000
| – | – |
|
63
Intel
INTC
$107B
| $11.1M | 0.41% |
330,000
-46,000
| -12% | -$1.55M |
|
64
Elevance Health
ELV
$69.6B
| $11.1M | 0.41% |
59,000
+26,000
| +79% | +$4.89M |
|
65
Fomento Económico Mexicano
FMX
$29.6B
| $11M | 0.4% |
111,608
| – | – |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $10.8M | 0.4% |
67,000
+30,000
| +81% | +$4.84M |
|
67
Gilead Sciences
GILD
$140B
| $10.7M | 0.39% |
151,000
-12,000
| -7% | -$849K |
|
68
Thermo Fisher Scientific
TMO
$184B
| $10.6M | 0.39% |
61,000
+12,000
| +24% | +$2.09M |
|
69
Bristol-Myers Squibb
BMY
$95.5B
| $10.6M | 0.39% |
191,000
-12,000
| -6% | -$669K |
|
70
Schlumberger
SLB
$53.5B
| $10.5M | 0.39% |
160,000
| – | – |
|
71
Broadcom
AVGO
$1.44T
| $10.5M | 0.38% |
450,000
-30,000
| -6% | -$699K |
|
72
Abbott
ABT
$231B
| $10.4M | 0.38% |
213,478
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $10.3M | 0.38% |
37,000
| – | – |
|
74
Hasbro
HAS
$11.2B
| $10.3M | 0.38% |
92,000
+25,000
| +37% | +$2.79M |
|
75
Union Pacific
UNP
$132B
| $10.1M | 0.37% |
93,000
| – | – |
|