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
$2.82B
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.48M
3
+$4.98M
4
GWW icon
W.W. Grainger
GWW
+$4.25M
5
MOS icon
The Mosaic Company
MOS
+$4.11M

Top Sells

1
+$15.3M
2
+$7.65M
3
+$7.57M
4
TCOM icon
Trip.com Group
TCOM
+$7.39M
5
RTN
Raytheon Company
RTN
+$6.2M

Sector Composition

1 Financials 18.38%
2 Technology 16.08%
3 Healthcare 12.88%
4 Consumer Discretionary 11.41%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.04M 0.11%
96,000
-12,000
227
$3.04M 0.11%
160,000
228
$3.03M 0.11%
86,000
229
$3.02M 0.11%
54,912
230
$2.95M 0.1%
15,000
-6,000
231
$2.94M 0.1%
28,000
232
$2.92M 0.1%
42,000
-6,000
233
$2.91M 0.1%
61,500
234
$2.91M 0.1%
17,000
235
$2.9M 0.1%
27,000
236
$2.9M 0.1%
24,720
237
$2.89M 0.1%
41,418
238
$2.88M 0.1%
56,000
-6,000
239
$2.85M 0.1%
+54,333
240
$2.84M 0.1%
93,000
241
$2.83M 0.1%
+103,000
242
$2.82M 0.1%
75,000
243
$2.81M 0.1%
42,000
244
$2.76M 0.1%
65,000
+38,000
245
$2.74M 0.1%
57,000
-5,000
246
$2.73M 0.1%
24,000
-16,000
247
$2.73M 0.1%
61,000
248
$2.68M 0.1%
33,000
249
$2.68M 0.1%
30,000
-2,000
250
$2.67M 0.09%
88,000
8 9
10
11 12