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
$2.44B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33.5M
3
+$27.7M
4
SYF icon
Synchrony
SYF
+$13M
5
THS icon
Treehouse Foods
THS
+$9.49M

Top Sells

1
+$11.8M
2
+$8.07M
3
+$7.55M
4
GE icon
GE Aerospace
GE
+$7.47M
5
LYB icon
LyondellBasell Industries
LYB
+$7.3M

Sector Composition

1 Financials 15.37%
2 Technology 13.41%
3 Consumer Staples 12.83%
4 Healthcare 12.66%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.59M 0.11%
25,000
227
$2.58M 0.11%
140,000
228
$2.57M 0.11%
40,000
229
$2.56M 0.1%
196,000
230
$2.56M 0.1%
+140,000
231
$2.52M 0.1%
20,000
-8,000
232
$2.49M 0.1%
42,000
233
$2.44M 0.1%
+29,000
234
$2.42M 0.1%
26,000
235
$2.42M 0.1%
71,000
236
$2.4M 0.1%
73,245
237
$2.35M 0.1%
30,000
-37,000
238
$2.28M 0.09%
18,000
239
$2.28M 0.09%
10,000
240
$2.28M 0.09%
+258,084
241
$2.27M 0.09%
51,000
242
$2.26M 0.09%
+18,000
243
$2.25M 0.09%
44,000
244
$2.21M 0.09%
84,000
245
$2.17M 0.09%
+17,000
246
$2.17M 0.09%
31,950
247
$2.16M 0.09%
30,000
248
$2.16M 0.09%
40,000
249
$2.16M 0.09%
20,000
-19,000
250
$2.15M 0.09%
21,000
8 9
10
11 12