B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.46M
3
+$6.31M
4
GM icon
General Motors
GM
+$6.27M
5
MCD icon
McDonald's
MCD
+$5.97M

Top Sells

1
+$11M
2
+$9.71M
3
+$9.05M
4
THS icon
Treehouse Foods
THS
+$8.28M
5
TSN icon
Tyson Foods
TSN
+$7.77M

Sector Composition

1 Financials 19.45%
2 Technology 15.11%
3 Healthcare 11.01%
4 Communication Services 10.36%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.08M 0.04%
25,000
402
$1.07M 0.04%
35,000
403
$1.07M 0.04%
+18,000
404
$1.07M 0.04%
+14,500
405
$1.07M 0.04%
+25,000
406
$1.02M 0.04%
+71,720
407
$1.02M 0.04%
+7,000
408
$1.01M 0.04%
25,000
409
$981K 0.04%
+25,000
410
$974K 0.04%
30,000
-103,000
411
$972K 0.04%
23,000
412
$953K 0.04%
82,000
413
$952K 0.04%
11,000
414
$876K 0.03%
104,000
415
$856K 0.03%
7,000
416
$843K 0.03%
12,000
417
$836K 0.03%
11,000
418
$745K 0.03%
+38,500
419
$719K 0.03%
+65,747
420
$694K 0.03%
+17,729
421
$681K 0.03%
+18,000
422
$673K 0.03%
30,000
423
$666K 0.03%
8,000
424
$662K 0.02%
36,000
425
$515K 0.02%
18,333
-156,449
15 16
17
18 19