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 | |
|---|---|---|---|---|---|---|
101
PVH
PVH
$4.05B
| $7.74M | 0.26% |
+62,000
| New | +$7.74M |
|
102
Lennar Class A
LEN
$34.5B
| $7.72M | 0.26% |
+195,000
| New | +$7.72M |
|
103
Baidu
BIDU
$32.8B
| $7.62M | 0.25% |
50,000
| – | – |
|
104
ATI
ATI
$10.7B
| $7.53M | 0.25% |
200,000
+35,000
| +21% | +$1.32M |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $7.35M | 0.24% |
119,000
+60,000
| +102% | +$3.71M |
|
106
New Oriental
EDU
$7.85B
| $7.16M | 0.24% |
244,000
-44,000
| -15% | -$1.29M |
|
107
Booking.com
BKNG
$181B
| $7.15M | 0.24% |
6,000
+1,000
| +20% | +$1.19M |
|
108
Caterpillar
CAT
$196B
| $7.06M | 0.23% |
71,000
+5,000
| +8% | +$497K |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $7.04M | 0.23% |
62,000
-43,000
| -41% | -$4.88M |
|
110
Flowserve
FLS
$7.02B
| $6.97M | 0.23% |
+89,000
| New | +$6.97M |
|
111
PNC Financial Services
PNC
$81.7B
| $6.96M | 0.23% |
80,000
+26,000
| +48% | +$2.26M |
|
112
HP
HPQ
$26.7B
| $6.79M | 0.23% |
210,000
+10,000
| +5% | +$324K |
|
113
Medtronic
MDT
$119B
| $6.77M | 0.23% |
110,000
+10,000
| +10% | +$615K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $6.76M | 0.22% |
90,000
| – | – |
|
115
Vulcan Materials
VMC
$38.5B
| $6.64M | 0.22% |
+100,000
| New | +$6.64M |
|
116
Applied Materials
AMAT
$128B
| $6.63M | 0.22% |
325,000
+200,000
| +160% | +$4.08M |
|
117
Goldman Sachs
GS
$226B
| $6.55M | 0.22% |
40,000
| – | – |
|
118
Abbott
ABT
$231B
| $6.55M | 0.22% |
170,000
+20,000
| +13% | +$770K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $6.53M | 0.22% |
100,000
+10,000
| +11% | +$653K |
|
|
FWLT
120
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.48M | 0.22% |
200,000
-150,000
| -43% | -$4.86M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $6.47M | 0.22% |
98,000
+8,000
| +9% | +$528K |
|
122
Petrobras
PBR
$79.9B
| $6.43M | 0.21% |
489,000
+399,000
| +443% | +$5.25M |
|
123
Mondelez International
MDLZ
$79.5B
| $6.39M | 0.21% |
185,000
| – | – |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $6.38M | 0.21% |
95,000
-125,000
| -57% | -$8.39M |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $6.2M | 0.21% |
226,000
| – | – |
|