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
276
$1.66M 0.07%
35,000
277
$1.65M 0.07%
30,000
278
$1.63M 0.07%
+7,000
279
$1.6M 0.06%
25,000
-5,000
280
$1.59M 0.06%
25,000
281
$1.56M 0.06%
21,000
282
$1.53M 0.06%
30,000
-28,000
283
$1.52M 0.06%
30,000
284
$1.52M 0.06%
26,000
-27,000
285
$1.52M 0.06%
+22,000
286
$1.5M 0.06%
+30,000
287
$1.47M 0.06%
+80,000
288
$1.44M 0.06%
+50,000
289
$1.38M 0.06%
+19,000
290
$1.38M 0.06%
43,750
-206,250
291
$1.36M 0.05%
+48,000
292
$1.36M 0.05%
31,000
293
$1.34M 0.05%
+18,000
294
$1.29M 0.05%
35,000
295
$1.26M 0.05%
40,000
296
$1.25M 0.05%
+34,247
297
$1.22M 0.05%
+25,000
298
$1.19M 0.05%
15,000
-5,000
299
$1.12M 0.05%
44,000
300
$1.12M 0.05%
9,000
10 11
12
13 14