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
$2.82B
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.48M
3
+$4.98M
4
GWW icon
W.W. Grainger
GWW
+$4.25M
5
MOS icon
The Mosaic Company
MOS
+$4.11M

Top Sells

1
+$15.3M
2
+$7.65M
3
+$7.57M
4
TCOM icon
Trip.com Group
TCOM
+$7.39M
5
RTN
Raytheon Company
RTN
+$6.2M

Sector Composition

1 Financials 18.38%
2 Technology 16.08%
3 Healthcare 12.88%
4 Consumer Discretionary 11.41%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.63M 0.09%
17,500
252
$2.62M 0.09%
41,000
253
$2.61M 0.09%
63,000
254
$2.61M 0.09%
20,000
255
$2.61M 0.09%
43,020
256
$2.6M 0.09%
68,000
-86,000
257
$2.58M 0.09%
19,000
-43,000
258
$2.52M 0.09%
21,000
259
$2.52M 0.09%
42,000
260
$2.52M 0.09%
60,000
261
$2.52M 0.09%
+37,000
262
$2.5M 0.09%
25,000
263
$2.46M 0.09%
122,000
264
$2.45M 0.09%
142,000
265
$2.44M 0.09%
65,000
266
$2.42M 0.09%
43,000
-2,000
267
$2.41M 0.09%
23,000
-5,000
268
$2.39M 0.08%
36,000
-4,000
269
$2.38M 0.08%
77,000
-6,000
270
$2.35M 0.08%
+37,000
271
$2.34M 0.08%
+37,000
272
$2.29M 0.08%
34,000
273
$2.29M 0.08%
14,000
-9,000
274
$2.27M 0.08%
36,000
-4,000
275
$2.27M 0.08%
16,000
9 10
11
12 13