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
$2.74B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$861M
2
+$15.4M
3
+$14.3M
4
LVS icon
Las Vegas Sands
LVS
+$12.5M
5
TRV icon
Travelers Companies
TRV
+$12.2M

Top Sells

1
+$15.3M
2
+$13.3M
3
+$13.3M
4
WMT icon
Walmart
WMT
+$13.1M
5
F icon
Ford
F
+$12.8M

Sector Composition

1 Financials 12.66%
2 Healthcare 9.9%
3 Industrials 8.75%
4 Technology 8.55%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.57%
170,000
27
$15.7M 0.57%
180,000
28
$15.7M 0.57%
230,000
29
$15.4M 0.56%
+132,000
30
$15M 0.55%
314,400
-209,600
31
$14.7M 0.53%
420,000
+50,000
32
$14.3M 0.52%
+450,000
33
$14.3M 0.52%
231,660
34
$14.2M 0.52%
290,000
35
$14.2M 0.52%
370,000
-30,000
36
$14M 0.51%
635,998
37
$13.9M 0.51%
700,000
-40,000
38
$13.8M 0.5%
530,000
39
$13.8M 0.5%
180,000
-20,000
40
$13.7M 0.5%
522,000
-498,000
41
$13.4M 0.49%
515,000
-485,000
42
$13.4M 0.49%
200,000
-100,000
43
$13.3M 0.49%
187,935
-39,865
44
$13.2M 0.48%
159,000
+9,000
45
$13.2M 0.48%
175,000
-105,000
46
$13.1M 0.48%
177,000
+77,000
47
$12.7M 0.46%
160,000
48
$12.7M 0.46%
205,000
49
$12.5M 0.45%
+158,000
50
$12.4M 0.45%
180,000
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2
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