B

BP Portfolio holdings

AUM $16.9M
1-Year Est. Return 41.46%
This Quarter Est. Return
1 Year Est. Return
+41.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.24M
3
+$7.21M
4
EBAY icon
eBay
EBAY
+$5.6M
5
SEE icon
Sealed Air
SEE
+$5.24M

Top Sells

1
+$248M
2
+$12.5M
3
+$11.7M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.1M
5
PG icon
Procter & Gamble
PG
+$10.5M

Sector Composition

1 Financials 17.9%
2 Healthcare 16.84%
3 Technology 12.86%
4 Consumer Staples 11.94%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.72M 0.1%
56,000
-14,000
227
$2.64M 0.1%
140,000
-270,000
228
$2.63M 0.1%
71,000
229
$2.62M 0.1%
21,000
230
$2.6M 0.1%
+30,000
231
$2.58M 0.1%
60,000
232
$2.56M 0.1%
33,000
233
$2.53M 0.1%
166,680
234
$2.53M 0.1%
32,000
235
$2.53M 0.09%
70,000
-173,000
236
$2.52M 0.09%
28,000
-81,000
237
$2.48M 0.09%
34,000
238
$2.38M 0.09%
40,000
239
$2.38M 0.09%
37,000
240
$2.37M 0.09%
10,000
241
$2.32M 0.09%
100,000
242
$2.31M 0.09%
40,000
243
$2.31M 0.09%
22,000
244
$2.3M 0.09%
29,000
-5,000
245
$2.29M 0.09%
+30,000
246
$2.21M 0.08%
68,000
247
$2.08M 0.08%
54,000
248
$2.05M 0.08%
27,000
249
$2.04M 0.08%
77,000
250
$2.02M 0.08%
43,000
-75,000
8 9
10
11 12