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
376
$971K 0.04%
60,000
+13,000
377
$965K 0.04%
+33,000
378
$964K 0.04%
38,000
-10,000
379
$960K 0.04%
43,875
380
$950K 0.04%
15,000
381
$932K 0.04%
+22,000
382
$908K 0.04%
44,000
-9,000
383
$900K 0.04%
39,000
384
$894K 0.04%
+12,000
385
$877K 0.04%
11,000
386
$869K 0.04%
17,000
-3,000
387
$847K 0.04%
3,000
-4,000
388
$843K 0.04%
12,000
389
$834K 0.03%
+27,264
390
$827K 0.03%
30,000
391
$815K 0.03%
20,000
-1,000
392
$812K 0.03%
+17,000
393
$809K 0.03%
62,592
394
$806K 0.03%
55,000
395
$787K 0.03%
+22,000
396
$782K 0.03%
43,129
397
$779K 0.03%
+30,000
398
$753K 0.03%
9,000
399
$748K 0.03%
+7,000
400
$728K 0.03%
+9,504
14 15
16
17 18