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
$2.75B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.61M
3
+$6.76M
4
CLX icon
Clorox
CLX
+$6.65M
5
UPS icon
United Parcel Service
UPS
+$6.17M

Top Sells

1
+$24.7M
2
+$12.1M
3
+$8M
4
HON icon
Honeywell
HON
+$7.66M
5
BIDU icon
Baidu
BIDU
+$6.72M

Sector Composition

1 Technology 17.61%
2 Financials 17.06%
3 Healthcare 13.68%
4 Consumer Discretionary 10.47%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.98M 0.11%
107,000
227
$2.93M 0.11%
+41,000
228
$2.93M 0.11%
136,000
-132,000
229
$2.92M 0.11%
18,000
230
$2.91M 0.11%
17,000
231
$2.9M 0.11%
26,000
232
$2.89M 0.11%
41,418
233
$2.84M 0.1%
98,000
+14,000
234
$2.82M 0.1%
+65,000
235
$2.81M 0.1%
56,000
236
$2.81M 0.1%
42,000
237
$2.81M 0.1%
160,000
238
$2.81M 0.1%
36,000
239
$2.79M 0.1%
+34,000
240
$2.79M 0.1%
88,000
241
$2.79M 0.1%
57,088
242
$2.71M 0.1%
58,195
-34,800
243
$2.71M 0.1%
61,500
244
$2.68M 0.1%
17,500
-38,000
245
$2.68M 0.1%
61,000
246
$2.64M 0.1%
142,000
247
$2.63M 0.1%
+16,000
248
$2.63M 0.1%
17,500
249
$2.63M 0.1%
15,000
250
$2.62M 0.1%
24,720
8 9
10
11 12