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Callan Capital’s BHP BHP Stock Holding History

Callan Capital’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$639K Buy
13,174
+3,162
+32% +$157K 0.05% 170
2024
Q4 		$489K Buy
10,012
+1,115
+13% +$60.6K 0.04% 179
2024
Q3 		$553K Sell
8,897
-2,809
-24% -$155K 0.04% 163
2024
Q2 		$668K Buy
11,706
+2,208
+23% +$128K 0.06% 136
2024
Q1 		$548K Buy
9,498
+3,002
+46% +$180K 0.05% 135
2023
Q4 		$444K Buy
+6,496
New +$392K 0.04% 134

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Callan Capital's BHP Position: Q1 2025 in Review

Callan Capital increased its BHP (BHP) stake by 32% in Q1 2025, buying an estimated $157K and bringing the position to 13,174 shares worth $639K. The position accounts for 0.05% of the portfolio, ranked #170.

Callan Capital first reported a position in BHP in Q4 2023 and has held it in 6 quarters since. The position peaked at $668K in Q2 2024. 622 funds tracked by Wall St. Rank hold BHP as of Q1 2025.

  • Callan Capital held 13,174 shares of BHP worth $639K as of Q1 2025.
  • Callan Capital bought 3,162 BHP shares in Q1 2025, an estimated $157K.
  • BHP made up 0.05% of Callan Capital's portfolio in Q1 2025, its #170 holding.
  • Callan Capital first reported a position in BHP in Q4 2023 and has held it in 6 quarters since.
  • Callan Capital's BHP position peaked at $668K in Q2 2024.
  • 622 funds tracked by Wall St. Rank held BHP as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.