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
$2.23B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.36M
3
+$7.05M
4
TCOM icon
Trip.com Group
TCOM
+$6.63M
5
MCD icon
McDonald's
MCD
+$5.91M

Top Sells

1
+$46.7M
2
+$13.2M
3
+$13M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11M
5
ADM icon
Archer Daniels Midland
ADM
+$9.84M

Sector Composition

1 Financials 15.41%
2 Healthcare 15.36%
3 Consumer Staples 13.97%
4 Technology 12.64%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.85%
628,000
27
$18.4M 0.83%
300,000
28
$18.3M 0.82%
400,000
+154,000
29
$18.1M 0.81%
130,750
30
$17.7M 0.8%
400,000
+80,000
31
$17.2M 0.77%
157,000
+15,000
32
$17M 0.76%
173,000
-2,000
33
$16.8M 0.75%
134,000
34
$16.8M 0.75%
185,657
35
$16.5M 0.74%
400,000
-50,000
36
$16.4M 0.74%
170,000
-12,000
37
$16.2M 0.73%
239,284
38
$16M 0.72%
342,000
39
$15.9M 0.71%
200,000
40
$15.8M 0.71%
168,000
-28,000
41
$15.7M 0.71%
334,312
-62,880
42
$15.5M 0.7%
434,000
43
$15M 0.67%
570,000
-320,000
44
$14.9M 0.67%
370,000
45
$14.8M 0.66%
150,000
+56,000
46
$14.3M 0.64%
146,000
+56,000
47
$14.1M 0.64%
260,000
48
$14.1M 0.64%
157,000
49
$13.8M 0.62%
140,000
+60,000
50
$13.8M 0.62%
382,000
+24,000
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2
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