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
326
$1.71M 0.06%
73,349
-12,212
327
$1.69M 0.06%
100,000
328
$1.69M 0.06%
39,000
-7,000
329
$1.69M 0.06%
58,000
330
$1.69M 0.06%
40,000
-4,000
331
$1.69M 0.06%
34,636
332
$1.68M 0.06%
14,000
333
$1.66M 0.06%
+21,000
334
$1.66M 0.06%
16,000
335
$1.65M 0.06%
28,000
336
$1.65M 0.06%
33,000
337
$1.65M 0.06%
19,000
338
$1.64M 0.06%
10,500
339
$1.62M 0.06%
34,247
340
$1.62M 0.06%
13,000
341
$1.61M 0.06%
+13,000
342
$1.59M 0.06%
66,000
-108,000
343
$1.59M 0.06%
9,000
344
$1.59M 0.06%
32,000
345
$1.58M 0.06%
18,000
-4,000
346
$1.58M 0.06%
36,000
-70,000
347
$1.57M 0.06%
55,000
348
$1.56M 0.06%
33,000
349
$1.56M 0.06%
10,000
350
$1.53M 0.05%
30,000
12 13
14
15 16