B

BP Portfolio holdings

AUM $16.8M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.65M
3
+$8.66M
4
WWAV
The WhiteWave Foods Company
WWAV
+$6.83M
5
TCOM icon
Trip.com Group
TCOM
+$6.02M

Top Sells

1
+$11.6M
2
+$11.1M
3
+$9.87M
4
HD icon
Home Depot
HD
+$9.26M
5
WY icon
Weyerhaeuser
WY
+$9.11M

Sector Composition

1 Financials 17.26%
2 Healthcare 13.87%
3 Technology 13.23%
4 Industrials 11.7%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.14%
600,000
27
$18.5M 1.1%
104,600
-28,242
28
$17.4M 1.04%
233,708
+22,258
29
$17.4M 1.04%
250,000
30
$16.9M 1.01%
350,000
31
$16.3M 0.97%
225,000
+20,000
32
$15.9M 0.95%
245,000
+25,000
33
$15.6M 0.93%
300,000
34
$15.6M 0.93%
221,800
+144,170
35
$15.6M 0.93%
610,000
+60,000
36
$15.6M 0.93%
180,000
37
$15M 0.89%
350,000
38
$14.8M 0.89%
850,000
+50,000
39
$14.8M 0.88%
1,075,000
40
$14.5M 0.86%
227,800
+45,560
41
$14.4M 0.86%
380,000
42
$14.3M 0.85%
610,000
+80,000
43
$14.2M 0.84%
1,650,000
+300,000
44
$14M 0.84%
230,000
+32,600
45
$13.5M 0.81%
290,000
46
$13.3M 0.79%
150,000
+20,000
47
$13.3M 0.79%
400,000
48
$13.2M 0.78%
170,000
+55,000
49
$12.9M 0.77%
200,000
50
$12.9M 0.77%
231,660
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