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
301
$1.98M 0.07%
8,500
302
$1.97M 0.07%
+41,000
303
$1.95M 0.07%
20,000
304
$1.93M 0.07%
31,000
305
$1.93M 0.07%
32,000
306
$1.93M 0.07%
57,088
307
$1.91M 0.07%
42,000
308
$1.91M 0.07%
7,500
309
$1.91M 0.07%
80,000
310
$1.9M 0.07%
33,000
311
$1.88M 0.07%
8,500
312
$1.87M 0.07%
108,000
313
$1.87M 0.07%
19,000
314
$1.84M 0.07%
34,636
315
$1.82M 0.07%
+46,000
316
$1.82M 0.07%
10,000
317
$1.79M 0.07%
24,000
318
$1.78M 0.07%
+135,000
319
$1.78M 0.07%
31,992
320
$1.76M 0.07%
42,000
-26,000
321
$1.75M 0.07%
19,000
322
$1.74M 0.07%
+21,000
323
$1.74M 0.07%
45,000
-50,000
324
$1.72M 0.06%
18,000
325
$1.71M 0.06%
24,300
-31,500
11 12
13
14 15