B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.46M
3
+$6.31M
4
GM icon
General Motors
GM
+$6.27M
5
MCD icon
McDonald's
MCD
+$5.97M

Top Sells

1
+$11M
2
+$9.71M
3
+$9.05M
4
THS icon
Treehouse Foods
THS
+$8.28M
5
TSN icon
Tyson Foods
TSN
+$7.77M

Sector Composition

1 Financials 19.45%
2 Technology 15.11%
3 Healthcare 11.01%
4 Communication Services 10.36%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.1M 0.12%
41,000
227
$3.06M 0.12%
69,000
-27,000
228
$3.01M 0.11%
66,000
229
$3.01M 0.11%
45,000
230
$3M 0.11%
3,800
231
$2.98M 0.11%
47,000
+3,000
232
$2.97M 0.11%
19,000
233
$2.96M 0.11%
43,000
-35,000
234
$2.9M 0.11%
93,000
235
$2.88M 0.11%
40,000
236
$2.88M 0.11%
20,000
237
$2.87M 0.11%
54,000
-50,000
238
$2.83M 0.11%
39,000
239
$2.83M 0.11%
83,000
240
$2.82M 0.11%
21,000
241
$2.81M 0.11%
+66,000
242
$2.81M 0.11%
20,000
-6,000
243
$2.81M 0.11%
35,000
-46,000
244
$2.76M 0.1%
54,912
245
$2.75M 0.1%
26,000
246
$2.74M 0.1%
+105,000
247
$2.73M 0.1%
37,000
248
$2.72M 0.1%
62,000
249
$2.67M 0.1%
30,000
250
$2.67M 0.1%
48,000
-133,000
8 9
10
11 12