B
BP Portfolio holdings
AUM
$16.9M
1-Year Return
41.46%
This Quarter Return
+0.98%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.75B
AUM Growth
-$62.8M
(-2.2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
473
New
41
Increased
41
Reduced
70
Closed
51
Top Buys
| 1 |
Newmont
NEM
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Lockheed Martin
LMT
|
$6.76M |
| 4 |
Clorox
CLX
|
$6.65M |
| 5 |
United Parcel Service
UPS
|
$6.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$24.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 3 |
Mohawk Industries
MHK
|
$8M |
| 4 |
Honeywell
HON
|
$7.66M |
| 5 |
Baidu
BIDU
|
$6.72M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $5.9M | 0.21% |
52,000
| – | – |
|
127
Deere & Co
DE
$128B
| $5.89M | 0.21% |
38,000
| – | – |
|
128
TJX Companies
TJX
$157B
| $5.87M | 0.21% |
144,000
+76,000
| +112% | +$3.1M |
|
129
Credicorp
BAP
$20.6B
| $5.84M | 0.21% |
25,687
-15,500
| -38% | -$3.52M |
|
130
S&P Global
SPGI
$165B
| $5.71M | 0.21% |
30,000
| – | – |
|
131
General Motors
GM
$55.4B
| $5.71M | 0.21% |
157,000
| – | – |
|
132
Keurig Dr Pepper
KDP
$39.7B
| $5.68M | 0.21% |
48,000
+27,000
| +129% | +$3.19M |
|
133
Occidental Petroleum
OXY
$45.9B
| $5.65M | 0.21% |
87,000
| – | – |
|
134
Illinois Tool Works
ITW
$77.4B
| $5.64M | 0.2% |
36,000
-5,000
| -12% | -$783K |
|
135
Monster Beverage
MNST
$62B
| $5.61M | 0.2% |
196,000
+100,000
| +104% | +$2.86M |
|
136
CSX Corp
CSX
$60.9B
| $5.57M | 0.2% |
300,000
| – | – |
|
137
Simon Property Group
SPG
$59.3B
| $5.55M | 0.2% |
36,000
| – | – |
|
138
Cognizant
CTSH
$34.9B
| $5.47M | 0.2% |
68,000
| – | – |
|
139
Intuitive Surgical
ISRG
$163B
| $5.37M | 0.19% |
39,000
| – | – |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $5.33M | 0.19% |
79,000
| – | – |
|
141
Capital One
COF
$145B
| $5.27M | 0.19% |
55,000
| – | – |
|
142
Ambev
ABEV
$34.1B
| $5.22M | 0.19% |
718,260
-424,300
| -37% | -$3.08M |
|
143
Intuit
INTU
$186B
| $5.2M | 0.19% |
30,000
| – | – |
|
144
Prudential Financial
PRU
$38.3B
| $5.18M | 0.19% |
50,000
| – | – |
|
145
Southern Company
SO
$101B
| $5.14M | 0.19% |
115,000
| – | – |
|
146
Ford
F
$46.5B
| $5.04M | 0.18% |
455,000
| – | – |
|
147
Marriott International Class A Common Stock
MAR
$73B
| $5.03M | 0.18% |
37,000
| – | – |
|
148
Dominion Energy
D
$50.2B
| $4.99M | 0.18% |
74,000
| – | – |
|
149
Emerson Electric
EMR
$74.9B
| $4.99M | 0.18% |
73,000
| – | – |
|
150
Marsh & McLennan
MMC
$101B
| $4.96M | 0.18% |
60,000
| – | – |
|