B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
-10.81%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.41B
AUM Growth
+$2.41B
(-26%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
43
Reduced
172
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$13.1M |
| 2 |
Newmont
NEM
|
$12.5M |
| 3 |
Alibaba
BABA
|
$8.87M |
| 4 |
Walt Disney
DIS
|
$7.02M |
| 5 |
Lamb Weston
LW
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Marathon Petroleum
MPC
|
$14.5M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.2M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $11.4M | 0.47% | 107,000 +14,000 | +15% | +$1.49M |
|
52
CSX Corp
CSX
$60.6B
| $11.4M | 0.47% | 183,000 -9,000 | -5% | -$559K |
|
53
Qualcomm
QCOM
$173B
| $11.2M | 0.47% | 197,000 +14,000 | +8% | +$797K |
|
54
IBM
IBM
$227B
| $11M | 0.46% | 97,000 -3,000 | -3% | -$341K |
|
55
Philip Morris
PM
$260B
| $10.9M | 0.45% | 164,000 -31,000 | -16% | -$2.07M |
|
56
PayPal
PYPL
$67.1B
| $10.9M | 0.45% | 129,000 -18,000 | -12% | -$1.51M |
|
57
American Express
AXP
$231B
| $10.7M | 0.44% | 112,000 | – | – |
|
58
Baidu
BIDU
$32.8B
| $10.6M | 0.44% | 66,860 +21,500 | +47% | +$3.41M |
|
59
Petrobras
PBR
$79.9B
| $10.5M | 0.44% | 809,792 +316,519 | +64% | +$4.11M |
|
60
DuPont de Nemours
DD
$32.2B
| $10.4M | 0.43% | 195,000 -92,000 | -32% | -$4.92M |
|
61
Salesforce
CRM
$245B
| $10.4M | 0.43% | 76,000 -77,000 | -50% | -$10.5M |
|
62
Itaú Unibanco
ITUB
$77B
| $10.2M | 0.42% | 1,118,749 +539,216 | +93% | +$4.92M |
|
63
Nike
NKE
$114B
| $9.93M | 0.41% | 134,000 -83,000 | -38% | -$6.15M |
|
64
Texas Instruments
TXN
$184B
| $9.83M | 0.41% | 104,000 -23,800 | -19% | -$2.25M |
|
65
Altria Group
MO
$113B
| $9.83M | 0.41% | 199,000 -42,000 | -17% | -$2.07M |
|
|
66
Thermo Fisher Scientific
TMO
$186B
| $9.62M | 0.4% | 43,000 -50,000 | -54% | -$11.2M |
|
67
Simon Property Group
SPG
$59B
| $9.24M | 0.38% | 55,000 +16,000 | +41% | +$2.69M |
|
68
Starbucks
SBUX
$100B
| $9.15M | 0.38% | 142,000 +98,000 | +223% | +$6.31M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $9.09M | 0.38% | 175,000 -32,000 | -15% | -$1.66M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $8.87M | 0.37% | 51,000 -8,000 | -14% | -$1.39M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $8.55M | 0.35% | 125,000 +18,000 | +17% | +$1.23M |
|
72
Banco Bradesco
BBD
$32.9B
| $8.52M | 0.35% | 863,638 +193,000 | +29% | +$1.9M |
|
73
Progressive
PGR
$145B
| $8.45M | 0.35% | 140,000 +17,000 | +14% | +$1.03M |
|
74
Booking.com
BKNG
$181B
| $8.44M | 0.35% | 4,900 -1,100 | -18% | -$1.9M |
|
75
NVIDIA
NVDA
$4.24T
| $8.41M | 0.35% | 63,000 -8,700 | -12% | -$1.16M |
|