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
$2.75B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.61M
3
+$6.76M
4
CLX icon
Clorox
CLX
+$6.65M
5
UPS icon
United Parcel Service
UPS
+$6.17M

Top Sells

1
+$24.7M
2
+$12.1M
3
+$8M
4
HON icon
Honeywell
HON
+$7.66M
5
BIDU icon
Baidu
BIDU
+$6.72M

Sector Composition

1 Technology 17.61%
2 Financials 17.06%
3 Healthcare 13.68%
4 Consumer Discretionary 10.47%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.05M 0.04%
18,000
402
$1.03M 0.04%
18,000
403
$1.03M 0.04%
8,500
404
$1.03M 0.04%
+21,000
405
$989K 0.04%
22,000
406
$987K 0.04%
47,000
407
$945K 0.03%
+75,000
408
$938K 0.03%
11,000
409
$874K 0.03%
+28,000
410
$847K 0.03%
11,000
411
$828K 0.03%
16,926
412
$798K 0.03%
+12,000
413
$779K 0.03%
15,000
414
$777K 0.03%
27,000
415
$635K 0.02%
25,000
416
$566K 0.02%
29,000
417
$445K 0.02%
+4,000
418
$436K 0.02%
16,130
419
$407K 0.01%
19,000
420
$375K 0.01%
9,938
421
$341K 0.01%
70,000
422
$295K 0.01%
+12,171
423
– –
-41,000
424
– –
-36,000
425
– –
-18,624
15 16
17
18 19