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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $844M | 28.07% | 20,606,929 | – | – |
|
2
Apple
AAPL
$3.45T
| $52.6M | 1.75% | 98,000 +4,000 | +4% | +$2.15M |
|
3
Exxon Mobil
XOM
$487B
| $47.9M | 1.59% | 490,000 +34,000 | +7% | +$3.32M |
|
4
Microsoft
MSFT
$3.77T
| $43M | 1.43% | 1,050,000 +85,000 | +9% | +$3.48M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $34.6M | 1.15% | 31,000 +3,000 | +11% | +$3.34M |
|
6
JPMorgan Chase
JPM
$829B
| $33.1M | 1.1% | 545,000 | – | – |
|
7
Pfizer
PFE
$141B
| $31.2M | 1.04% | 970,000 -100,000 | -9% | -$3.21M |
|
8
GE Aerospace
GE
$292B
| $30.6M | 1.02% | 1,180,000 -210,000 | -15% | -$5.44M |
|
9
Johnson & Johnson
JNJ
$427B
| $30.5M | 1.01% | 310,000 -55,000 | -15% | -$5.4M |
|
10
Wells Fargo
WFC
$263B
| $28.5M | 0.95% | 573,000 +35,000 | +7% | +$1.74M |
|
11
Chevron
CVX
$324B
| $25.1M | 0.83% | 211,000 +16,000 | +8% | +$1.9M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 0.83% | 200,000 | – | – |
|
|
13
Banco Bradesco
BBD
$32.9B
| $23.2M | 0.77% | 1,698,755 +1,559,000 | +1,116% | +$21.3M |
|
14
IBM
IBM
$227B
| $22.5M | 0.75% | 117,000 +5,000 | +4% | +$964K |
|
|
15
Itaú Unibanco
ITUB
$77B
| $21.2M | 0.7% | 1,425,625 +1,350,000 | +1,785% | +$20.1M |
|
16
Procter & Gamble
PG
$368B
| $21M | 0.7% | 260,000 -22,000 | -8% | -$1.77M |
|
17
RTX Corp
RTX
$212B
| $20.9M | 0.7% | 179,000 +9,000 | +5% | +$1.05M |
|
18
US Bancorp
USB
$76B
| $20.2M | 0.67% | 471,000 -44,000 | -9% | -$1.89M |
|
19
Oracle
ORCL
$635B
| $19.7M | 0.65% | 480,000 +110,000 | +30% | +$4.51M |
|
|
20
Vale
VALE
$43.9B
| $19.7M | 0.65% | 1,423,507 +1,200,100 | +537% | +$16.6M |
|
21
Bank of America
BAC
$376B
| $19.4M | 0.64% | 1,125,000 +50,000 | +5% | +$860K |
|
22
Citigroup
C
$178B
| $19M | 0.63% | 400,000 -80,000 | -17% | -$3.81M |
|
23
United Parcel Service
UPS
$74.1B
| $19M | 0.63% | 195,000 | – | – |
|
24
Merck
MRK
$210B
| $18.1M | 0.6% | 318,000 +18,000 | +6% | +$1.02M |
|
25
AT&T
T
$209B
| $17.5M | 0.58% | 500,000 -50,000 | -9% | -$1.75M |
|