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
426
$464K 0.02%
+7,926
427
$393K 0.01%
+14,000
428
$383K 0.01%
15,000
429
$245K 0.01%
+7,624
430
$177K 0.01%
+11,400
431
$141K 0.01%
20,686
432
– –
-40,000
433
– –
-23,000
434
– –
-27,000
435
– –
-221,000
436
– –
-56,000
437
– –
-22,230
438
– –
-74,000
439
– –
-30,000
440
– –
-43,750
441
– –
-27,000
442
– –
-32,000
443
– –
-60,000
444
– –
-16,000
445
– –
-40,000
446
– –
-94,000
447
– –
-30,000
448
– –
-41,000
449
– –
-95,000
450
– –
-9,000
15 16 17
18
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