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
276
$1.7M 0.07%
23,000
277
$1.69M 0.07%
15,800
278
$1.69M 0.07%
25,000
-2,000
279
$1.68M 0.07%
8,000
-2,000
280
$1.68M 0.07%
60,000
281
$1.66M 0.07%
1,600
282
$1.65M 0.07%
16,000
-4,000
283
$1.65M 0.07%
70,000
-18,000
284
$1.62M 0.07%
20,000
285
$1.62M 0.07%
19,000
-3,000
286
$1.6M 0.07%
16,000
287
$1.58M 0.07%
8,500
-2,000
288
$1.57M 0.07%
15,000
-3,000
289
$1.57M 0.07%
15,000
-2,000
290
$1.57M 0.07%
152,000
-34,000
291
$1.57M 0.07%
27,000
292
$1.56M 0.06%
16,000
-5,000
293
$1.56M 0.06%
117,000
-25,000
294
$1.54M 0.06%
15,000
295
$1.54M 0.06%
+31,000
296
$1.53M 0.06%
4,700
297
$1.53M 0.06%
24,000
298
$1.53M 0.06%
+2,700
299
$1.53M 0.06%
30,000
-5,000
300
$1.52M 0.06%
+54,000
10 11
12
13 14