BR

BPV Resources Portfolio holdings

AUM $8.8M
This Quarter Return
-0.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.8M
AUM Growth
+$8.8M
Cap. Flow
+$628K
Cap. Flow %
7.14%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
3
Reduced
4
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$671K
3
EWC icon
iShares MSCI Canada ETF
EWC
$227K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$80.5K
5
EWQ icon
iShares MSCI France ETF
EWQ
$6.26K

Top Sells

1
EWH icon
iShares MSCI Hong Kong ETF
EWH
$598K
2
INDA icon
iShares MSCI India ETF
INDA
$367K
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$353K
4
FXI icon
iShares China Large-Cap ETF
FXI
$343K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$239K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$4.91M 55.81% 23,850 +8,705 +57% +$1.79M
EWL icon
2
iShares MSCI Switzerland ETF
EWL
$1.32B
$800K 9.09% 24,416 +2,456 +11% +$80.5K
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$15.3B
$779K 8.85% 60,830 -3,002 -5% -$38.4K
EWU icon
4
iShares MSCI United Kingdom ETF
EWU
$2.9B
$671K 7.63% +36,772 New +$671K
EWQ icon
5
iShares MSCI France ETF
EWQ
$383M
$493K 5.6% 19,148 +243 +1% +$6.26K
EWG icon
6
iShares MSCI Germany ETF
EWG
$2.54B
$469K 5.33% 16,839 -1,252 -7% -$34.9K
EWC icon
7
iShares MSCI Canada ETF
EWC
$3.21B
$227K 2.58% +8,518 New +$227K
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$6.11B
$226K 2.57% 14,323 -15,159 -51% -$239K
EWH icon
9
iShares MSCI Hong Kong ETF
EWH
$711M
$223K 2.53% 9,884 -26,524 -73% -$598K
EIDO icon
10
iShares MSCI Indonesia ETF
EIDO
$329M
– – -12,734 Closed -$353K
EWS icon
11
iShares MSCI Singapore ETF
EWS
$792M
– – -13,651 Closed -$175K
FXI icon
12
iShares China Large-Cap ETF
FXI
$6.65B
– – -7,717 Closed -$343K
INDA icon
13
iShares MSCI India ETF
INDA
$9.17B
– – -11,482 Closed -$367K