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
$2.75B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.61M
3
+$6.76M
4
CLX icon
Clorox
CLX
+$6.65M
5
UPS icon
United Parcel Service
UPS
+$6.17M

Top Sells

1
+$24.7M
2
+$12.1M
3
+$8M
4
HON icon
Honeywell
HON
+$7.66M
5
BIDU icon
Baidu
BIDU
+$6.72M

Sector Composition

1 Technology 17.61%
2 Financials 17.06%
3 Healthcare 13.68%
4 Consumer Discretionary 10.47%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2M 0.07%
63,000
302
$2M 0.07%
66,000
303
$1.93M 0.07%
128,000
304
$1.93M 0.07%
30,000
305
$1.92M 0.07%
24,333
306
$1.92M 0.07%
20,000
-1,000
307
$1.9M 0.07%
26,000
308
$1.89M 0.07%
32,000
309
$1.87M 0.07%
9,000
310
$1.87M 0.07%
+18,000
311
$1.87M 0.07%
+1,600
312
$1.83M 0.07%
7,600
313
$1.82M 0.07%
50,000
314
$1.81M 0.07%
21,000
315
$1.79M 0.06%
9,000
316
$1.78M 0.06%
43,000
317
$1.78M 0.06%
30,000
318
$1.77M 0.06%
32,000
319
$1.77M 0.06%
22,284
320
$1.76M 0.06%
19,000
321
$1.76M 0.06%
58,000
322
$1.75M 0.06%
28,755
323
$1.75M 0.06%
3,000
324
$1.73M 0.06%
10,000
-10,000
325
$1.72M 0.06%
19,388
11 12
13
14 15