B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+5.87%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.16B
AUM Growth
+$3.16B
(+5.1%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
311
New
25
Increased
56
Reduced
42
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$58.5M |
| 2 |
Petrobras
PBR
|
$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 4 |
Medtronic
MDT
|
$10.2M |
| 5 |
Union Pacific
UNP
|
$8.98M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.4M |
| 2 |
Bank of New York Mellon
BK
|
$10.9M |
| 3 |
Zimmer Biomet
ZBH
|
$10.4M |
| 4 |
Las Vegas Sands
LVS
|
$8.46M |
| 5 |
Northern Trust
NTRS
|
$7.83M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 8.05% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $892M | 28.21% | 20,606,929 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $67.7M | 2.14% | 728,000 +630,000 | +643% | +$58.5M |
|
3
Exxon Mobil
XOM
$487B
| $49.3M | 1.56% | 490,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $43.8M | 1.39% | 1,050,000 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $40.3M | 1.27% | 385,000 +75,000 | +24% | +$7.84M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $36M | 1.14% | 62,000 +31,000 | +100% | +$18M |
|
7
Chevron
CVX
$324B
| $32.9M | 1.04% | 252,000 +41,000 | +19% | +$5.35M |
|
8
Wells Fargo
WFC
$263B
| $31.1M | 0.98% | 591,000 +18,000 | +3% | +$946K |
|
9
GE Aerospace
GE
$292B
| $31M | 0.98% | 1,180,000 | – | – |
|
10
Itaú Unibanco
ITUB
$77B
| $28.9M | 0.91% | 2,008,187 +582,562 | +41% | +$8.37M |
|
|
11
Petrobras
PBR
$79.9B
| $28.4M | 0.9% | 1,939,000 +1,450,000 | +297% | +$21.2M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 0.8% | 200,000 | – | – |
|
13
Banco Bradesco
BBD
$32.9B
| $24.7M | 0.78% | 1,698,755 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $24.6M | 0.78% | 428,000 -117,000 | -21% | -$6.74M |
|
15
Procter & Gamble
PG
$368B
| $24.3M | 0.77% | 309,000 +49,000 | +19% | +$3.85M |
|
16
Intel
INTC
$107B
| $23.2M | 0.73% | 750,000 +200,000 | +36% | +$6.18M |
|
17
Verizon
VZ
$186B
| $23M | 0.73% | 471,000 +181,000 | +62% | +$8.85M |
|
18
Pfizer
PFE
$141B
| $21.2M | 0.67% | 715,000 -255,000 | -26% | -$7.57M |
|
19
IBM
IBM
$227B
| $21.2M | 0.67% | 117,000 | – | – |
|
20
AT&T
T
$209B
| $20.9M | 0.66% | 590,000 +90,000 | +18% | +$3.18M |
|
21
US Bancorp
USB
$76B
| $20.4M | 0.65% | 471,000 | – | – |
|
22
Coca-Cola
KO
$297B
| $20.4M | 0.64% | 481,000 +51,000 | +12% | +$2.16M |
|
23
United Parcel Service
UPS
$74.1B
| $20M | 0.63% | 195,000 | – | – |
|
24
Cisco
CSCO
$274B
| $19.5M | 0.62% | 785,000 +203,000 | +35% | +$5.04M |
|
25
Oracle
ORCL
$635B
| $19.5M | 0.62% | 480,000 | – | – |
|