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
$2.66B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.24M
3
+$7.21M
4
EBAY icon
eBay
EBAY
+$5.6M
5
SEE icon
Sealed Air
SEE
+$5.24M

Top Sells

1
+$248M
2
+$12.5M
3
+$11.7M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.1M
5
PG icon
Procter & Gamble
PG
+$10.5M

Sector Composition

1 Financials 17.9%
2 Healthcare 16.84%
3 Technology 12.86%
4 Consumer Staples 11.94%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.78%
308,000
27
$20.5M 0.77%
175,000
+25,000
28
$20.4M 0.77%
4,518,427
29
$20.4M 0.77%
520,000
30
$20.3M 0.76%
130,750
31
$20M 0.75%
666,000
32
$19.9M 0.75%
254,000
-134,000
33
$19.9M 0.75%
268,000
-83,680
34
$19.8M 0.74%
837,000
-138,000
35
$19.1M 0.72%
628,000
-72,000
36
$19.1M 0.72%
182,000
37
$18.4M 0.69%
151,000
38
$18.3M 0.69%
196,000
39
$18.1M 0.68%
370,000
-80,000
40
$18M 0.68%
185,657
41
$17.6M 0.66%
342,000
+102,000
42
$17.5M 0.66%
435,000
+45,000
43
$17.3M 0.65%
4,026,264
44
$16.2M 0.61%
300,000
+24,000
45
$16.1M 0.6%
142,000
+12,000
46
$16M 0.6%
200,000
-27,000
47
$15.9M 0.6%
239,284
+9,284
48
$15.6M 0.59%
224,049
49
$15.5M 0.58%
134,000
-22,000
50
$15.5M 0.58%
190,000
-71,000
1
2
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