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
326
$1.71M 0.06%
+15,000
327
$1.71M 0.06%
17,000
328
$1.7M 0.06%
50,000
329
$1.7M 0.06%
46,000
330
$1.68M 0.06%
9,000
331
$1.67M 0.06%
17,000
332
$1.67M 0.06%
18,000
333
$1.65M 0.06%
42,000
334
$1.65M 0.06%
35,000
335
$1.64M 0.06%
33,000
336
$1.64M 0.06%
9,000
-21,000
337
$1.64M 0.06%
19,000
338
$1.62M 0.06%
32,000
339
$1.61M 0.06%
21,000
340
$1.61M 0.06%
13,000
341
$1.61M 0.06%
100,000
342
$1.6M 0.06%
+4,500
343
$1.6M 0.06%
16,000
-20,000
344
$1.6M 0.06%
+29,000
345
$1.6M 0.06%
90,000
-15,000
346
$1.59M 0.06%
+30,000
347
$1.59M 0.06%
16,000
348
$1.59M 0.06%
28,000
349
$1.58M 0.06%
+43,000
350
$1.57M 0.06%
+16,000
12 13
14
15 16