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
$2.75B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.61M
3
+$6.76M
4
CLX icon
Clorox
CLX
+$6.65M
5
UPS icon
United Parcel Service
UPS
+$6.17M

Top Sells

1
+$24.7M
2
+$12.1M
3
+$8M
4
HON icon
Honeywell
HON
+$7.66M
5
BIDU icon
Baidu
BIDU
+$6.72M

Sector Composition

1 Technology 17.61%
2 Financials 17.06%
3 Healthcare 13.68%
4 Consumer Discretionary 10.47%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.59M 0.09%
57,000
252
$2.58M 0.09%
16,000
253
$2.58M 0.09%
25,000
254
$2.57M 0.09%
45,895
-28,000
255
$2.57M 0.09%
19,000
256
$2.56M 0.09%
30,000
257
$2.56M 0.09%
27,000
258
$2.52M 0.09%
17,000
-3,000
259
$2.46M 0.09%
48,576
-6,336
260
$2.45M 0.09%
65,000
261
$2.42M 0.09%
33,000
262
$2.39M 0.09%
100,000
-3,000
263
$2.39M 0.09%
14,000
264
$2.39M 0.09%
42,000
265
$2.38M 0.09%
122,000
266
$2.35M 0.09%
37,000
267
$2.35M 0.09%
56,000
-4,000
268
$2.34M 0.08%
+43,000
269
$2.33M 0.08%
+141,000
270
$2.31M 0.08%
93,000
271
$2.28M 0.08%
15,000
272
$2.28M 0.08%
37,000
273
$2.26M 0.08%
37,000
274
$2.26M 0.08%
+9,000
275
$2.26M 0.08%
36,000
9 10
11
12 13