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
351
$1.18M 0.05%
30,990
+6,198
352
$1.17M 0.05%
20,000
353
$1.17M 0.05%
81,000
354
$1.17M 0.05%
70,000
-210,000
355
$1.17M 0.05%
8,500
356
$1.14M 0.05%
6,000
-11,000
357
$1.12M 0.05%
+20,000
358
$1.1M 0.05%
24,000
359
$1.1M 0.05%
26,000
-3,000
360
$1.09M 0.05%
27,000
-7,000
361
$1.09M 0.05%
7,500
362
$1.09M 0.05%
25,000
-40,000
363
$1.08M 0.04%
14,000
364
$1.08M 0.04%
13,000
365
$1.07M 0.04%
47,000
366
$1.04M 0.04%
23,000
367
$1.02M 0.04%
4,700
368
$1.02M 0.04%
+12,000
369
$1M 0.04%
31,000
-1,000
370
$1M 0.04%
+39,000
371
$998K 0.04%
20,000
-3,000
372
$994K 0.04%
20,552
373
$987K 0.04%
30,000
374
$984K 0.04%
38,000
-9,000
375
$973K 0.04%
27,000
13 14
15
16 17