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
$2.23B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.36M
3
+$7.05M
4
TCOM icon
Trip.com Group
TCOM
+$6.63M
5
MCD icon
McDonald's
MCD
+$5.91M

Top Sells

1
+$46.7M
2
+$13.2M
3
+$13M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11M
5
ADM icon
Archer Daniels Midland
ADM
+$9.84M

Sector Composition

1 Financials 15.41%
2 Healthcare 15.36%
3 Consumer Staples 13.97%
4 Technology 12.64%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.1%
21,000
227
$2.12M 0.1%
10,000
-10,000
228
$2.1M 0.09%
29,000
229
$2.09M 0.09%
37,000
230
$2.08M 0.09%
18,000
231
$2.06M 0.09%
26,000
232
$2.04M 0.09%
30,000
233
$2.02M 0.09%
24,000
-23,000
234
$2.01M 0.09%
+29,375
235
$2M 0.09%
51,000
236
$2M 0.09%
31,950
237
$1.99M 0.09%
+84,000
238
$1.97M 0.09%
+75,000
239
$1.93M 0.09%
60,000
240
$1.92M 0.09%
35,000
241
$1.88M 0.08%
+18,000
242
$1.85M 0.08%
44,000
243
$1.83M 0.08%
+15,000
244
$1.82M 0.08%
56,000
245
$1.79M 0.08%
166,680
246
$1.78M 0.08%
+20,000
247
$1.72M 0.08%
2,800,000
248
$1.72M 0.08%
11,000
-5,000
249
$1.68M 0.08%
16,000
-5,000
250
$1.68M 0.08%
18,318
+14,135
8 9
10
11 12