B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+8.72%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.64B
AUM Growth
+$2.64B
(-0.67%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
44
Reduced
92
Closed
71
Top Buys
| 1 |
NetEase
NTES
|
$16.4M |
| 2 |
Petrobras
PBR
|
$14.6M |
| 3 |
Aptiv
APTV
|
$12.2M |
| 4 |
Lowe's Companies
LOW
|
$8.96M |
| 5 |
Comcast
CMCSA
|
$8.01M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$10.6M |
| 2 |
WRK
WestRock Company
WRK
|
$10.6M |
| 3 |
Chevron
CVX
|
$8.91M |
| 4 |
Xylem
XYL
|
$8.17M |
| 5 |
Western Digital
WDC
|
$7.92M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $95.3M | 3.61% | 663,000 -3,500 | -0.5% | -$503K |
|
2
Microsoft
MSFT
$3.77T
| $63.9M | 2.42% | 970,000 +35,000 | +4% | +$2.31M |
|
3
Alibaba
BABA
$322B
| $63.3M | 2.4% | 586,782 +63,059 | +12% | +$6.8M |
|
4
Amazon
AMZN
$2.44T
| $44.3M | 1.68% | 50,000 +3,000 | +6% | +$2.66M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $39.8M | 1.51% | 280,000 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $39.6M | 1.5% | 318,000 +11,000 | +4% | +$1.37M |
|
7
Exxon Mobil
XOM
$487B
| $39.1M | 1.48% | 477,000 -33,500 | -7% | -$2.75M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.3M | 1.45% | 230,000 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $36.1M | 1.37% | 411,000 -55,000 | -12% | -$4.83M |
|
10
Wells Fargo
WFC
$263B
| $31.9M | 1.21% | 573,000 -50,000 | -8% | -$2.78M |
|
11
GE Aerospace
GE
$292B
| $30.1M | 1.14% | 1,010,000 -90,000 | -8% | -$2.68M |
|
12
AT&T
T
$209B
| $29.6M | 1.12% | 712,000 -53,000 | -7% | -$2.2M |
|
13
Procter & Gamble
PG
$368B
| $29.6M | 1.12% | 329,000 +31,000 | +10% | +$2.79M |
|
14
Walt Disney
DIS
$213B
| $29.1M | 1.1% | 257,000 +10,000 | +4% | +$1.13M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 1.09% | 33,800 -2,200 | -6% | -$1.87M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 1.04% | 33,200 -2,600 | -7% | -$2.16M |
|
17
Bank of America
BAC
$376B
| $27.4M | 1.04% | 1,160,000 -185,000 | -14% | -$4.36M |
|
18
Pfizer
PFE
$141B
| $25.7M | 0.97% | 752,000 +42,000 | +6% | +$1.44M |
|
19
Itaú Unibanco
ITUB
$77B
| $25.4M | 0.96% | 2,101,511 -230,231 | -10% | -$2.78M |
|
20
Baidu
BIDU
$32.8B
| $23.7M | 0.9% | 137,260 | – | – |
|
21
Verizon
VZ
$186B
| $22.9M | 0.87% | 470,000 -31,000 | -6% | -$1.51M |
|
22
Home Depot
HD
$405B
| $22.6M | 0.86% | 154,000 +54,000 | +54% | +$7.93M |
|
|
23
Chevron
CVX
$324B
| $21.6M | 0.82% | 201,000 -83,000 | -29% | -$8.91M |
|
24
Philip Morris
PM
$260B
| $21.5M | 0.81% | 190,000 | – | – |
|
25
Banco Bradesco
BBD
$32.9B
| $21.1M | 0.8% | 2,062,941 -385,486 | -16% | -$3.95M |
|