B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+0.66%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$3.47B
AUM Growth
+$3.47B
(+9.7%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
334
New
41
Increased
130
Reduced
38
Closed
33
Top Buys
| 1 |
Home Depot
HD
|
$17.9M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Citigroup
C
|
$14.4M |
| 4 |
State Street
STT
|
$14.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$11.9M |
Top Sells
| 1 |
WEC Energy
WEC
|
$11.1M |
| 2 |
United Parcel Service
UPS
|
$10.1M |
| 3 |
Devon Energy
DVN
|
$9.96M |
| 4 |
Macy's
M
|
$9.25M |
| 5 |
Lennar Class A
LEN
|
$9.23M |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 7.84% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $856M | 24.69% |
20,606,929
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $90.3M | 2.6% |
896,000
+168,000
| +23% | +$16.9M |
|
3
Johnson & Johnson
JNJ
$427B
| $51.8M | 1.49% |
486,000
+101,000
| +26% | +$10.8M |
|
4
Microsoft
MSFT
$3.77T
| $51.6M | 1.49% |
1,113,000
+63,000
| +6% | +$2.92M |
|
5
Exxon Mobil
XOM
$487B
| $46.1M | 1.33% |
490,000
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $45.5M | 1.31% |
78,000
+16,000
| +26% | +$9.33M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.5M | 1.14% |
286,000
+86,000
| +43% | +$11.9M |
|
8
Wells Fargo
WFC
$263B
| $37.1M | 1.07% |
715,000
+124,000
| +21% | +$6.43M |
|
9
JPMorgan Chase
JPM
$829B
| $34.8M | 1% |
577,000
+149,000
| +35% | +$8.98M |
|
10
GE Aerospace
GE
$292B
| $33.1M | 0.96% |
1,293,000
+113,000
| +10% | +$2.9M |
|
|
11
Citigroup
C
$178B
| $32.2M | 0.93% |
622,000
+277,000
| +80% | +$14.4M |
|
12
Pfizer
PFE
$141B
| $31M | 0.9% |
1,050,000
+335,000
| +47% | +$9.91M |
|
13
Verizon
VZ
$186B
| $30.9M | 0.89% |
619,000
+148,000
| +31% | +$7.4M |
|
14
Chevron
CVX
$324B
| $30.1M | 0.87% |
252,000
| – | – |
|
15
Procter & Gamble
PG
$368B
| $29.2M | 0.84% |
349,000
+40,000
| +13% | +$3.35M |
|
16
Itaú Unibanco
ITUB
$77B
| $27.8M | 0.8% |
2,008,187
| – | – |
|
17
IBM
IBM
$227B
| $27.5M | 0.79% |
145,000
+28,000
| +24% | +$5.32M |
|
18
Petrobras
PBR
$79.9B
| $27.5M | 0.79% |
1,939,000
| – | – |
|
19
Bank of America
BAC
$376B
| $26.5M | 0.76% |
1,555,000
+430,000
| +38% | +$7.34M |
|
20
Union Pacific
UNP
$133B
| $26.5M | 0.76% |
244,000
+104,000
| +74% | +$11.3M |
|
|
21
Home Depot
HD
$405B
| $24.3M | 0.7% |
265,000
+195,000
| +279% | +$17.9M |
|
22
Merck
MRK
$210B
| $24.2M | 0.7% |
409,000
+75,000
| +22% | +$4.45M |
|
23
Banco Bradesco
BBD
$32.9B
| $24.2M | 0.7% |
1,698,755
| – | – |
|
24
Cisco
CSCO
$274B
| $24.1M | 0.7% |
958,000
+173,000
| +22% | +$4.35M |
|
25
AT&T
T
$209B
| $24.1M | 0.7% |
684,000
+94,000
| +16% | +$3.31M |
|