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
$2.66B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.24M
3
+$7.21M
4
EBAY icon
eBay
EBAY
+$5.6M
5
SEE icon
Sealed Air
SEE
+$5.24M

Top Sells

1
+$248M
2
+$12.5M
3
+$11.7M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.1M
5
PG icon
Procter & Gamble
PG
+$10.5M

Sector Composition

1 Financials 17.9%
2 Healthcare 16.84%
3 Technology 12.86%
4 Consumer Staples 11.94%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.99M 0.07%
14,000
252
$1.97M 0.07%
56,000
253
$1.97M 0.07%
35,000
254
$1.94M 0.07%
31,000
255
$1.9M 0.07%
26,000
-97,000
256
$1.88M 0.07%
31,950
257
$1.87M 0.07%
18,000
-75,000
258
$1.81M 0.07%
172,000
259
$1.78M 0.07%
44,000
260
$1.76M 0.07%
20,000
261
$1.7M 0.06%
43,000
-103,000
262
$1.6M 0.06%
+23,000
263
$1.55M 0.06%
+35,000
264
$1.46M 0.05%
+291,828
265
$1.45M 0.05%
29,000
266
$1.41M 0.05%
2,800,000
267
$1.38M 0.05%
40,000
268
$1.24M 0.05%
+10,000
269
$841K 0.03%
27,028
270
$795K 0.03%
35,000
271
$730K 0.03%
50,000
272
$479K 0.02%
180,000
273
$368K 0.01%
+4,183
274
$232K 0.01%
+6,750
275
$100K ﹤0.01%
60,762
9 10
11
12 13