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
301
$1.12M 0.05%
+36,000
302
$1.08M 0.04%
48,000
-300,000
303
$1.03M 0.04%
15,829
304
$1.03M 0.04%
+11,000
305
$1.01M 0.04%
+13,000
306
$975K 0.04%
7,000
-13,000
307
$923K 0.04%
31,000
-52,000
308
$885K 0.04%
+17,495
309
$659K 0.03%
+15,241
310
$120K ﹤0.01%
60,762
311
– –
-37,000
312
– –
-39,000
313
– –
-49,000
314
– –
-78,000
315
– –
-40,000
316
– –
-40,000
317
– –
-26,000
318
– –
-100,000
319
– –
-46,000
320
– –
-30,000
321
– –
-9,000
322
– –
-42,000
323
– –
-29,000
324
– –
-30,000
325
– –
-20,000
10 11 12
13
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