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
$2.82B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.93M
3
+$6.82M
4
GILD icon
Gilead Sciences
GILD
+$6.64M
5
DD icon
DuPont de Nemours
DD
+$6.45M

Top Sells

1
+$18.7M
2
+$10.2M
3
+$9.65M
4
ITUB icon
Itaú Unibanco
ITUB
+$8.27M
5
DD
Du Pont De Nemours E I
DD
+$8.07M

Sector Composition

1 Financials 17.33%
2 Technology 15.11%
3 Healthcare 14.08%
4 Consumer Discretionary 12.37%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$949K 0.03%
+27,000
402
$928K 0.03%
+8,500
403
$903K 0.03%
82,000
404
$885K 0.03%
+11,000
405
$855K 0.03%
18,333
406
$844K 0.03%
18,000
407
$829K 0.03%
+27,759
408
$808K 0.03%
104,000
409
$799K 0.03%
14,000
410
$712K 0.03%
+15,000
411
$666K 0.02%
7,926
412
$662K 0.02%
+25,000
413
$587K 0.02%
29,000
414
$558K 0.02%
+9,181
415
$543K 0.02%
14,000
416
$444K 0.02%
16,130
417
$405K 0.01%
19,000
418
$401K 0.01%
25,600
419
– –
-16,000
420
– –
-9,272
421
– –
-61,896
422
– –
-31,000
423
– –
-450,000
424
– –
-15,000
425
– –
-40,000
14 15 16
17
18