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
$2.66B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.46M
3
+$6.31M
4
GM icon
General Motors
GM
+$6.27M
5
MCD icon
McDonald's
MCD
+$5.97M

Top Sells

1
+$11M
2
+$9.71M
3
+$9.05M
4
THS icon
Treehouse Foods
THS
+$8.28M
5
TSN icon
Tyson Foods
TSN
+$7.77M

Sector Composition

1 Financials 19.45%
2 Technology 15.11%
3 Healthcare 11.01%
4 Communication Services 10.36%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.67M 0.1%
36,000
252
$2.64M 0.1%
41,000
253
$2.63M 0.1%
47,000
-55,000
254
$2.63M 0.1%
42,000
255
$2.59M 0.1%
96,000
256
$2.57M 0.1%
43,000
257
$2.56M 0.1%
67,000
+31,000
258
$2.55M 0.1%
30,000
259
$2.55M 0.1%
152,000
260
$2.55M 0.1%
+87,000
261
$2.52M 0.1%
62,000
262
$2.51M 0.09%
6,000
263
$2.5M 0.09%
+48,000
264
$2.48M 0.09%
24,720
-11,330
265
$2.47M 0.09%
135,000
+30,000
266
$2.44M 0.09%
33,000
267
$2.44M 0.09%
40,000
268
$2.4M 0.09%
32,000
269
$2.39M 0.09%
108,000
270
$2.38M 0.09%
40,000
271
$2.38M 0.09%
17,000
272
$2.38M 0.09%
+67,000
273
$2.36M 0.09%
+75,000
274
$2.35M 0.09%
40,000
275
$2.33M 0.09%
45,634
9 10
11
12 13