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 | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$43.8B
| $13.7M | 0.49% |
358,746
-105,300
| -23% | -$4.02M |
|
52
CME Group
CME
$96.3B
| $13.3M | 0.47% |
98,000
| – | – |
|
53
Credicorp
BAP
$20.7B
| $12.6M | 0.45% |
61,587
-7,600
| -11% | -$1.56M |
|
54
PayPal
PYPL
$65.3B
| $12.5M | 0.44% |
196,000
+16,000
| +9% | +$1.02M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $12.5M | 0.44% |
67,000
| – | – |
|
56
Medtronic
MDT
$119B
| $12.3M | 0.44% |
158,000
| – | – |
|
57
Bristol-Myers Squibb
BMY
$95.5B
| $12.2M | 0.43% |
191,000
| – | – |
|
58
Salesforce
CRM
$233B
| $12.1M | 0.43% |
130,000
| – | – |
|
59
New Oriental
EDU
$7.96B
| $12.1M | 0.43% |
136,918
-48,900
| -26% | -$4.32M |
|
60
American Tower
AMT
$90.7B
| $12M | 0.43% |
88,000
| – | – |
|
61
NVIDIA
NVDA
$4.15T
| $11.9M | 0.42% |
2,660,000
| – | – |
|
62
Thermo Fisher Scientific
TMO
$184B
| $11.5M | 0.41% |
61,000
| – | – |
|
63
Lockheed Martin
LMT
$106B
| $11.5M | 0.41% |
37,000
| – | – |
|
64
Abbott
ABT
$231B
| $11.4M | 0.4% |
213,478
| – | – |
|
65
Schlumberger
SLB
$53.5B
| $11.2M | 0.4% |
160,000
| – | – |
|
66
Booking.com
BKNG
$180B
| $11M | 0.39% |
6,000
| – | – |
|
67
Cintas
CTAS
$83.1B
| $11M | 0.39% |
304,000
+80,000
| +36% | +$2.89M |
|
68
Broadcom
AVGO
$1.44T
| $10.9M | 0.39% |
450,000
| – | – |
|
69
Union Pacific
UNP
$132B
| $10.8M | 0.38% |
93,000
| – | – |
|
70
Accenture
ACN
$158B
| $10.5M | 0.37% |
78,000
| – | – |
|
71
Texas Instruments
TXN
$171B
| $10.4M | 0.37% |
116,000
| – | – |
|
72
US Bancorp
USB
$76.5B
| $10.3M | 0.37% |
193,000
| – | – |
|
73
Goldman Sachs
GS
$226B
| $10.2M | 0.36% |
43,000
| – | – |
|
74
Altria Group
MO
$111B
| $10.1M | 0.36% |
160,000
-65,000
| -29% | -$4.12M |
|
75
RTX Corp
RTX
$212B
| $10.1M | 0.36% |
138,243
-15,890
| -10% | -$1.16M |
|