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 | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$20.4B
| $9.62M | 0.32% |
+70,010
| New | +$9.62M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $9.61M | 0.32% |
185,000
+25,000
| +16% | +$1.3M |
|
78
Lockheed Martin
LMT
$106B
| $9.47M | 0.31% |
+58,000
| New | +$9.47M |
|
79
Union Pacific
UNP
$133B
| $9.38M | 0.31% |
50,000
| – | – |
|
80
3M
MMM
$82.8B
| $9.36M | 0.31% |
69,000
| – | – |
|
81
Capital One
COF
$145B
| $9.34M | 0.31% |
121,000
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $9.16M | 0.3% |
152,000
+22,000
| +17% | +$1.33M |
|
83
UnitedHealth
UNH
$281B
| $9.1M | 0.3% |
111,000
-64,000
| -37% | -$5.25M |
|
84
American Express
AXP
$231B
| $9.09M | 0.3% |
101,000
-99,000
| -50% | -$8.91M |
|
85
American Tower
AMT
$95.5B
| $9.09M | 0.3% |
+111,000
| New | +$9.09M |
|
86
Ecolab
ECL
$78.6B
| $9.07M | 0.3% |
84,000
+56,000
| +200% | +$6.05M |
|
87
Deere & Co
DE
$129B
| $8.99M | 0.3% |
99,000
| – | – |
|
88
NOV
NOV
$4.94B
| $8.96M | 0.3% |
115,000
-35,000
| -23% | -$2.73M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $8.85M | 0.29% |
+152,000
| New | +$8.85M |
|
90
Crown Castle
CCI
$43.2B
| $8.49M | 0.28% |
+115,000
| New | +$8.49M |
|
91
ConocoPhillips
COP
$124B
| $8.44M | 0.28% |
120,000
-10,000
| -8% | -$703K |
|
92
Becton Dickinson
BDX
$55.3B
| $8.31M | 0.28% |
+71,000
| New | +$8.31M |
|
93
Mastercard
MA
$538B
| $8.22M | 0.27% |
110,000
+99,000
| +900% | +$7.4M |
|
94
Nabors Industries
NBR
$543M
| $8.01M | 0.27% |
325,000
-250,000
| -43% | -$6.16M |
|
95
Sysco
SYY
$38.5B
| $7.95M | 0.26% |
+220,000
| New | +$7.95M |
|
96
Cemex
CX
$13.2B
| $7.93M | 0.26% |
628,236
+300,000
| +91% | +$3.79M |
|
97
General Dynamics
GD
$87.3B
| $7.84M | 0.26% |
+72,000
| New | +$7.84M |
|
98
Occidental Petroleum
OXY
$46.9B
| $7.81M | 0.26% |
82,000
| – | – |
|
99
AutoZone
AZO
$70.2B
| $7.78M | 0.26% |
+14,500
| New | +$7.78M |
|
100
Cintas
CTAS
$84.6B
| $7.75M | 0.26% |
130,000
+25,000
| +24% | +$1.49M |
|