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BPV Resources Portfolio holdings

AUM $8.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8M
AUM Growth
+$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$671K
3
+$227K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$80.5K
5
EWQ icon
iShares MSCI France ETF
EWQ
+$6.26K

Top Sells

1
+$598K
2
+$367K
3
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$4.91M 55.81%
23,850
+8,705
EWL icon
2
iShares MSCI Switzerland ETF
EWL
$1.32B
$800K 9.09%
24,416
+2,456
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$16.1B
$779K 8.85%
15,208
-750
EWU icon
4
iShares MSCI United Kingdom ETF
EWU
$2.91B
$671K 7.63%
+18,386
EWQ icon
5
iShares MSCI France ETF
EWQ
$391M
$493K 5.6%
19,148
+243
EWG icon
6
iShares MSCI Germany ETF
EWG
$2.08B
$469K 5.33%
16,839
-1,252
EWC icon
7
iShares MSCI Canada ETF
EWC
$3.31B
$227K 2.58%
+8,518
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$6.74B
$226K 2.57%
7,162
-7,579
EWH icon
9
iShares MSCI Hong Kong ETF
EWH
$746M
$223K 2.53%
9,884
-26,524
EIDO icon
10
iShares MSCI Indonesia ETF
EIDO
$320M
– –
-12,734
EWS icon
11
iShares MSCI Singapore ETF
EWS
$873M
– –
-6,826
FXI icon
12
iShares China Large-Cap ETF
FXI
$6.86B
– –
-7,717
INDA icon
13
iShares MSCI India ETF
INDA
$9.43B
– –
-11,482