P
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Paradiem’s BHP BHP Stock Holding History

Paradiem’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
2024
Q3 		– Sell
-4,929
Closed -$281K – 63
2024
Q2 		$281K Sell
4,929
-3,833
-44% -$223K 0.07% 84
2024
Q1 		$505K Sell
8,762
-514
-6% -$30.8K 0.12% 86
2023
Q4 		$634K Sell
9,276
-13,839
-60% -$835K 0.18% 78
2023
Q3 		$1.31M Buy
23,115
+2,013
+10% +$118K 0.39% 82
2023
Q2 		$1.26M Buy
21,102
+1,465
+7% +$87.4K 0.36% 84
2023
Q1 		$1.25M Sell
19,637
-922
-4% -$59.4K 0.39% 84
2022
Q4 		$1.28M Buy
20,559
+851
+4% +$47.9K 0.47% 76
2022
Q3 		$986K Buy
19,708
+6,582
+50% +$349K 0.38% 80
2022
Q2 		$737K Buy
+13,126
New +$815K 0.28% 85

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return