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
$2.48B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.08M
3
+$6.15M
4
LMT icon
Lockheed Martin
LMT
+$5.98M
5
XYL icon
Xylem
XYL
+$5.93M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$8.63M
5
AMZN icon
Amazon
AMZN
+$8.61M

Sector Composition

1 Consumer Staples 14.05%
2 Financials 13.89%
3 Technology 13.79%
4 Healthcare 12%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.58M 0.1%
+71,000
227
$2.58M 0.1%
2,000
-6,700
228
$2.57M 0.1%
44,000
229
$2.57M 0.1%
37,000
-19,000
230
$2.56M 0.1%
+27,000
231
$2.55M 0.1%
166,680
232
$2.55M 0.1%
+27,000
233
$2.54M 0.1%
73,245
234
$2.53M 0.1%
18,000
235
$2.5M 0.1%
100,000
-55,000
236
$2.5M 0.1%
+30,000
237
$2.39M 0.1%
21,000
238
$2.3M 0.09%
31,950
239
$2.29M 0.09%
75,000
240
$2.28M 0.09%
+65,000
241
$2.27M 0.09%
18,000
242
$2.27M 0.09%
29,375
243
$2.25M 0.09%
20,000
244
$2.22M 0.09%
56,000
245
$2.21M 0.09%
27,000
-14,000
246
$2.21M 0.09%
+42,000
247
$2.2M 0.09%
10,000
248
$2.16M 0.09%
25,000
249
$2.16M 0.09%
17,000
250
$2.16M 0.09%
+40,000
8 9
10
11 12