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
$2.44B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33.5M
3
+$27.7M
4
SYF icon
Synchrony
SYF
+$13M
5
THS icon
Treehouse Foods
THS
+$9.49M

Top Sells

1
+$11.8M
2
+$8.07M
3
+$7.55M
4
GE icon
GE Aerospace
GE
+$7.47M
5
LYB icon
LyondellBasell Industries
LYB
+$7.3M

Sector Composition

1 Financials 15.37%
2 Technology 13.41%
3 Consumer Staples 12.83%
4 Healthcare 12.66%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.85%
345,000
-60,000
27
$20.5M 0.84%
1,220,000
28
$19.8M 0.81%
104,883
+26,328
29
$19.5M 0.8%
165,000
+25,000
30
$19.1M 0.78%
134,000
31
$19M 0.78%
190,000
+22,000
32
$18.8M 0.77%
666,000
33
$18.3M 0.75%
185,657
34
$17.6M 0.72%
200,000
35
$17.5M 0.72%
173,000
36
$17.1M 0.7%
106,000
-50,000
37
$16.8M 0.69%
334,312
38
$16.6M 0.68%
266,000
-34,000
39
$16.1M 0.66%
349,000
-51,000
40
$15.8M 0.65%
330,000
-70,000
41
$15.5M 0.63%
570,000
42
$15.4M 0.63%
148,700
43
$15.3M 0.63%
157,000
44
$15.3M 0.62%
146,000
45
$15.1M 0.62%
115,060
-15,690
46
$15.1M 0.62%
348,000
-52,000
47
$14.9M 0.61%
385,000
48
$14.9M 0.61%
130,000
-27,000
49
$14.7M 0.6%
275,000
+75,000
50
$14.4M 0.59%
150,000
1
2
3 4 5