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
326
$1.7M 0.06%
57,000
-5,586
327
$1.69M 0.06%
9,272
328
$1.69M 0.06%
+46,000
329
$1.67M 0.06%
58,000
330
$1.67M 0.06%
15,132
331
$1.66M 0.06%
20,000
332
$1.65M 0.06%
18,000
333
$1.64M 0.06%
16,000
+3,000
334
$1.63M 0.06%
12,000
335
$1.63M 0.06%
23,000
336
$1.6M 0.06%
+33,000
337
$1.6M 0.06%
64,000
338
$1.6M 0.06%
8,000
339
$1.59M 0.06%
22,000
340
$1.58M 0.06%
13,000
341
$1.56M 0.06%
+27,000
342
$1.56M 0.06%
+19,000
343
$1.55M 0.06%
15,000
344
$1.55M 0.06%
24,000
345
$1.55M 0.06%
33,000
346
$1.53M 0.06%
99,290
347
$1.52M 0.06%
+50,000
348
$1.52M 0.06%
25,500
349
$1.5M 0.06%
22,000
350
$1.5M 0.06%
19,000
12 13
14
15 16