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
276
$2.32M 0.09%
78,000
277
$2.3M 0.09%
18,504
278
$2.29M 0.09%
+12,500
279
$2.29M 0.09%
31,000
280
$2.27M 0.09%
+158,000
281
$2.27M 0.09%
27,025
282
$2.26M 0.09%
24,000
283
$2.26M 0.09%
+30,000
284
$2.22M 0.08%
36,000
-126,000
285
$2.22M 0.08%
+20,000
286
$2.21M 0.08%
31,950
287
$2.21M 0.08%
40,000
288
$2.18M 0.08%
+35,000
289
$2.16M 0.08%
28,000
290
$2.14M 0.08%
54,000
-15,390
291
$2.13M 0.08%
42,480
292
$2.13M 0.08%
27,000
293
$2.12M 0.08%
200,000
294
$2.09M 0.08%
55,000
295
$2.09M 0.08%
+17,100
296
$2.07M 0.08%
28,000
297
$2.02M 0.08%
9,000
298
$2M 0.08%
35,000
299
$1.99M 0.07%
+24,333
300
$1.98M 0.07%
23,503
10 11
12
13 14