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
401
$1.15M 0.04%
16,000
402
$1.13M 0.04%
110,000
-300,000
403
$1.08M 0.04%
11,000
404
$1.08M 0.04%
42,000
405
$1.06M 0.04%
8,500
406
$1.06M 0.04%
22,000
407
$1.04M 0.04%
4,700
-800
408
$1.04M 0.04%
+47,561
409
$1.04M 0.04%
+21,000
410
$1.02M 0.04%
18,000
411
$1.01M 0.04%
+8,000
412
$1.01M 0.04%
+47,000
413
$999K 0.04%
15,000
414
$975K 0.03%
38,000
415
$942K 0.03%
7,000
-16,000
416
$923K 0.03%
+16,926
417
$888K 0.03%
82,000
418
$885K 0.03%
11,000
419
$876K 0.03%
22,000
-5,000
420
$875K 0.03%
11,000
421
$787K 0.03%
27,000
-5,000
422
$780K 0.03%
15,000
423
$755K 0.03%
14,000
424
$681K 0.02%
+42,930
425
$656K 0.02%
25,000
15 16
17
18 19