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
$2.48B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.08M
3
+$6.15M
4
LMT icon
Lockheed Martin
LMT
+$5.98M
5
XYL icon
Xylem
XYL
+$5.93M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$8.63M
5
AMZN icon
Amazon
AMZN
+$8.61M

Sector Composition

1 Consumer Staples 14.05%
2 Financials 13.89%
3 Technology 13.79%
4 Healthcare 12%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.81%
104,883
27
$19.4M 0.78%
154,000
-11,000
28
$18.3M 0.74%
187,000
-13,000
29
$18.3M 0.74%
275,000
30
$18.1M 0.73%
182,000
-108,000
31
$18M 0.73%
124,474
+9,414
32
$17.9M 0.72%
234,000
-52,000
33
$17.7M 0.71%
4,518,426
34
$17.7M 0.71%
620,000
+50,000
35
$17.6M 0.71%
349,000
36
$17.5M 0.71%
116,000
-18,000
37
$17.2M 0.69%
233,000
+68,000
38
$17.1M 0.69%
418,000
+45,000
39
$16.9M 0.68%
334,312
40
$16.9M 0.68%
146,000
41
$16.5M 0.67%
1,220,000
42
$15.9M 0.64%
173,000
43
$15.8M 0.64%
305,000
44
$15.3M 0.62%
245,000
+20,000
45
$15.3M 0.62%
69,000
+27,000
46
$15.3M 0.62%
148,700
47
$15.1M 0.61%
117,000
+45,000
48
$14.7M 0.59%
645,000
+213,000
49
$14.4M 0.58%
180,000
50
$14.3M 0.58%
102,856
+17,940
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