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
$2.41B
AUM Growth
-$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.5M
3
+$8.87M
4
DIS icon
Walt Disney
DIS
+$7.02M
5
LW icon
Lamb Weston
LW
+$6.55M

Top Sells

1
+$20M
2
+$16.3M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M

Sector Composition

1 Technology 17.5%
2 Financials 16.16%
3 Healthcare 15.74%
4 Communication Services 10.32%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.94M 0.08%
13,100
252
$1.94M 0.08%
17,000
253
$1.92M 0.08%
16,000
-1,500
254
$1.91M 0.08%
+17,000
255
$1.89M 0.08%
14,000
256
$1.88M 0.08%
27,000
257
$1.87M 0.08%
52,000
-6,000
258
$1.84M 0.08%
22,000
-3,000
259
$1.84M 0.08%
42,000
260
$1.83M 0.08%
+25,000
261
$1.83M 0.08%
140,000
262
$1.82M 0.08%
120,000
263
$1.81M 0.08%
42,000
264
$1.8M 0.07%
16,000
265
$1.8M 0.07%
122,000
266
$1.78M 0.07%
30,440
+6,400
267
$1.77M 0.07%
33,015
268
$1.76M 0.07%
+31,000
269
$1.75M 0.07%
64,595
+13,300
270
$1.75M 0.07%
38,000
271
$1.74M 0.07%
17,000
272
$1.73M 0.07%
29,000
-5,000
273
$1.73M 0.07%
18,000
274
$1.71M 0.07%
26,000
-6,000
275
$1.71M 0.07%
21,000
9 10
11
12 13