BR
BPV Resources Portfolio holdings
AUM
$8.8M
This Quarter Return
+4.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.19M
AUM Growth
–
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.86%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$800K |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$798K |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$729K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$540K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.13M | 38.19% |
+15,145
| New | +$3.13M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $800K | 9.77% |
+63,832
| New | +$800K |
|
|
3
iShares MSCI Hong Kong ETF
EWH
$714M
| $798K | 9.75% |
+36,408
| New | +$798K |
|
|
4
iShares MSCI Switzerland ETF
EWL
$1.3B
| $729K | 8.91% |
+21,960
| New | +$729K |
|
|
5
iShares MSCI Germany ETF
EWG
$2.48B
| $540K | 6.6% |
+18,091
| New | +$540K |
|
6
iShares MSCI France ETF
EWQ
$380M
| $491K | 6% |
+18,905
| New | +$491K |
|
7
iShares MSCI Taiwan ETF
EWT
$6.01B
| $464K | 5.67% |
+29,482
| New | +$464K |
|
8
iShares MSCI India ETF
INDA
$9.24B
| $367K | 4.48% |
+11,482
| New | +$367K |
|
9
iShares MSCI Indonesia ETF
EIDO
$328M
| $353K | 4.31% |
+12,734
| New | +$353K |
|
10
iShares China Large-Cap ETF
FXI
$6.68B
| $343K | 4.19% |
+7,717
| New | +$343K |
|
11
iShares MSCI Singapore ETF
EWS
$789M
| $175K | 2.14% |
+13,651
| New | +$175K |
|