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
$2.44B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33.5M
3
+$27.7M
4
SYF icon
Synchrony
SYF
+$13M
5
THS icon
Treehouse Foods
THS
+$9.49M

Top Sells

1
+$11.8M
2
+$8.07M
3
+$7.55M
4
GE icon
GE Aerospace
GE
+$7.47M
5
LYB icon
LyondellBasell Industries
LYB
+$7.3M

Sector Composition

1 Financials 15.37%
2 Technology 13.41%
3 Consumer Staples 12.83%
4 Healthcare 12.66%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.12M 0.09%
30,000
-28,000
252
$2.09M 0.09%
11,000
253
$2.05M 0.08%
37,000
254
$2.02M 0.08%
20,000
255
$2.02M 0.08%
29,000
256
$2M 0.08%
29,375
257
$1.98M 0.08%
+45,000
258
$1.92M 0.08%
18,000
-4,000
259
$1.91M 0.08%
56,000
260
$1.9M 0.08%
+23,503
261
$1.87M 0.08%
44,000
262
$1.85M 0.08%
30,000
-40,000
263
$1.84M 0.08%
24,000
264
$1.82M 0.07%
15,000
265
$1.79M 0.07%
75,000
266
$1.78M 0.07%
16,000
267
$1.77M 0.07%
150,000
-180,300
268
$1.74M 0.07%
21,000
269
$1.7M 0.07%
9,000
270
$1.64M 0.07%
35,000
271
$1.6M 0.07%
60,000
272
$1.59M 0.07%
35,000
273
$1.5M 0.06%
+16,000
274
$1.48M 0.06%
30,000
275
$1.43M 0.06%
15,829
9 10
11
12 13