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
376
$1.34M 0.05%
22,500
377
$1.31M 0.05%
14,500
378
$1.3M 0.05%
18,000
-6,000
379
$1.29M 0.05%
27,000
380
$1.28M 0.05%
30,000
381
$1.27M 0.05%
+14,000
382
$1.26M 0.04%
12,000
-2,000
383
$1.26M 0.04%
11,000
384
$1.25M 0.04%
+18,000
385
$1.23M 0.04%
22,000
386
$1.23M 0.04%
21,060
387
$1.23M 0.04%
+18,624
388
$1.22M 0.04%
14,000
389
$1.22M 0.04%
11,000
390
$1.22M 0.04%
24,000
391
$1.22M 0.04%
+30,000
392
$1.22M 0.04%
32,240
-12,412
393
$1.21M 0.04%
32,000
394
$1.21M 0.04%
+10,500
395
$1.2M 0.04%
36,000
396
$1.19M 0.04%
14,000
397
$1.19M 0.04%
19,845
-22,491
398
$1.19M 0.04%
22,000
+3,667
399
$1.18M 0.04%
13,000
-44,000
400
$1.18M 0.04%
18,000
14 15
16
17 18