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
$2.48B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.08M
3
+$6.15M
4
LMT icon
Lockheed Martin
LMT
+$5.98M
5
XYL icon
Xylem
XYL
+$5.93M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$8.63M
5
AMZN icon
Amazon
AMZN
+$8.61M

Sector Composition

1 Consumer Staples 14.05%
2 Financials 13.89%
3 Technology 13.79%
4 Healthcare 12%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.15M 0.09%
44,000
-7,000
252
$2.13M 0.09%
+54,912
253
$2.13M 0.09%
29,000
254
$2.05M 0.08%
60,000
255
$2.03M 0.08%
44,000
256
$2.02M 0.08%
+19,570
257
$1.98M 0.08%
+14,000
258
$1.96M 0.08%
30,000
259
$1.94M 0.08%
31,000
-56,000
260
$1.92M 0.08%
20,000
+4,000
261
$1.91M 0.08%
+49,660
262
$1.9M 0.08%
+64,000
263
$1.89M 0.08%
18,000
264
$1.89M 0.08%
+17,000
265
$1.87M 0.08%
24,000
266
$1.85M 0.07%
40,000
267
$1.85M 0.07%
150,000
268
$1.83M 0.07%
16,000
269
$1.82M 0.07%
+9,000
270
$1.8M 0.07%
35,000
271
$1.79M 0.07%
23,503
272
$1.79M 0.07%
+18,000
273
$1.75M 0.07%
+21,000
274
$1.67M 0.07%
+136,000
275
$1.67M 0.07%
15,000
9 10
11
12 13