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
$2.41B
AUM Growth
-$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.5M
3
+$8.87M
4
DIS icon
Walt Disney
DIS
+$7.02M
5
LW icon
Lamb Weston
LW
+$6.55M

Top Sells

1
+$20M
2
+$16.3M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M

Sector Composition

1 Technology 17.5%
2 Financials 16.16%
3 Healthcare 15.74%
4 Communication Services 10.32%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.38M 0.1%
23,690
-2,575
227
$2.37M 0.1%
44,000
+2,000
228
$2.34M 0.1%
+36,000
229
$2.33M 0.1%
37,000
-10,000
230
$2.33M 0.1%
38,184
231
$2.33M 0.1%
41,000
232
$2.32M 0.1%
53,000
-16,000
233
$2.32M 0.1%
21,000
-5,000
234
$2.31M 0.1%
170,000
-30,000
235
$2.29M 0.1%
34,000
-7,000
236
$2.25M 0.09%
60,000
237
$2.18M 0.09%
93,000
238
$2.16M 0.09%
34,000
239
$2.11M 0.09%
44,000
240
$2.1M 0.09%
37,045
-9,560
241
$2.09M 0.09%
32,000
242
$2.07M 0.09%
6,100
243
$2.07M 0.09%
66,000
244
$2.06M 0.09%
35,000
-6,000
245
$2.02M 0.08%
+12,500
246
$2.02M 0.08%
28,000
247
$2M 0.08%
22,000
248
$1.99M 0.08%
+26,782
249
$1.99M 0.08%
26,000
-27,000
250
$1.98M 0.08%
+38,000
8 9
10
11 12