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
$2.41B
AUM Growth
-$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.5M
3
+$8.87M
4
DIS icon
Walt Disney
DIS
+$7.02M
5
LW icon
Lamb Weston
LW
+$6.55M

Top Sells

1
+$20M
2
+$16.3M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M

Sector Composition

1 Technology 17.5%
2 Financials 16.16%
3 Healthcare 15.74%
4 Communication Services 10.32%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.34M 0.06%
+18,000
327
$1.34M 0.06%
50,000
328
$1.33M 0.06%
20,000
329
$1.33M 0.06%
30,000
-5,000
330
$1.32M 0.06%
+11,500
331
$1.32M 0.05%
5,600
332
$1.3M 0.05%
8,000
333
$1.28M 0.05%
+37,000
334
$1.28M 0.05%
11,000
335
$1.27M 0.05%
20,000
-3,000
336
$1.26M 0.05%
88,000
-20,000
337
$1.26M 0.05%
8,000
-20,500
338
$1.25M 0.05%
+66,000
339
$1.24M 0.05%
5,000
-11,000
340
$1.24M 0.05%
+18,000
341
$1.23M 0.05%
+30,000
342
$1.23M 0.05%
+24,000
343
$1.22M 0.05%
+13,000
344
$1.21M 0.05%
45,000
345
$1.21M 0.05%
51,000
-10,000
346
$1.19M 0.05%
21,000
347
$1.18M 0.05%
1,900
348
$1.18M 0.05%
10,000
349
$1.18M 0.05%
18,000
350
$1.18M 0.05%
+13,000
12 13
14
15 16