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
$2.82B
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.48M
3
+$4.98M
4
GWW icon
W.W. Grainger
GWW
+$4.25M
5
MOS icon
The Mosaic Company
MOS
+$4.11M

Top Sells

1
+$15.3M
2
+$7.65M
3
+$7.57M
4
TCOM icon
Trip.com Group
TCOM
+$7.39M
5
RTN
Raytheon Company
RTN
+$6.2M

Sector Composition

1 Financials 18.38%
2 Technology 16.08%
3 Healthcare 12.88%
4 Consumer Discretionary 11.41%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.9M 0.07%
21,000
302
$1.9M 0.07%
30,000
303
$1.89M 0.07%
28,000
-82,000
304
$1.86M 0.07%
128,000
305
$1.86M 0.07%
3,000
306
$1.84M 0.07%
7,600
307
$1.84M 0.07%
28,755
-3,195
308
$1.83M 0.06%
35,000
309
$1.82M 0.06%
21,000
310
$1.82M 0.06%
22,284
311
$1.82M 0.06%
16,000
-2,000
312
$1.81M 0.06%
32,000
313
$1.81M 0.06%
19,388
-4,700
314
$1.8M 0.06%
18,000
315
$1.79M 0.06%
14,000
316
$1.78M 0.06%
20,000
317
$1.78M 0.06%
9,000
-1,000
318
$1.76M 0.06%
19,000
319
$1.75M 0.06%
19,000
-2,000
320
$1.74M 0.06%
9,000
-1,000
321
$1.73M 0.06%
46,000
-8,000
322
$1.72M 0.06%
43,000
-3,000
323
$1.72M 0.06%
47,000
324
$1.71M 0.06%
42,000
325
$1.71M 0.06%
+50,000
11 12
13
14 15