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
351
$1.53M 0.05%
54,000
352
$1.53M 0.05%
50,000
353
$1.52M 0.05%
+48,000
354
$1.52M 0.05%
+32,000
355
$1.52M 0.05%
24,792
-421
356
$1.52M 0.05%
+52,000
357
$1.52M 0.05%
35,000
358
$1.51M 0.05%
18,448
359
$1.51M 0.05%
28,795
360
$1.5M 0.05%
+37,000
361
$1.48M 0.05%
27,000
362
$1.46M 0.05%
12,000
363
$1.45M 0.05%
+17,000
364
$1.44M 0.05%
32,813
365
$1.44M 0.05%
17,000
366
$1.44M 0.05%
16,500
367
$1.44M 0.05%
7,000
368
$1.43M 0.05%
21,000
369
$1.43M 0.05%
+16,000
370
$1.41M 0.05%
22,000
371
$1.39M 0.05%
22,000
372
$1.38M 0.05%
12,000
373
$1.36M 0.05%
+21,000
374
$1.35M 0.05%
18,000
375
$1.34M 0.05%
47,000
13 14
15
16 17