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
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.46M
3
+$6.31M
4
GM icon
General Motors
GM
+$6.27M
5
MCD icon
McDonald's
MCD
+$5.97M

Top Sells

1
+$11M
2
+$9.71M
3
+$9.05M
4
THS icon
Treehouse Foods
THS
+$8.28M
5
TSN icon
Tyson Foods
TSN
+$7.77M

Sector Composition

1 Financials 19.45%
2 Technology 15.11%
3 Healthcare 11.01%
4 Communication Services 10.36%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.8%
4,731,859
-251,047
27
$20M 0.75%
355,272
28
$19.8M 0.74%
124,474
29
$19.1M 0.72%
119,000
30
$18.7M 0.71%
620,000
-86,000
31
$18.5M 0.7%
177,000
32
$18.4M 0.69%
443,000
33
$18.3M 0.69%
234,000
34
$17.4M 0.65%
190,000
35
$16.8M 0.63%
257,000
36
$16.4M 0.62%
750,000
+50,000
37
$15.9M 0.6%
154,000
+33,900
38
$15.7M 0.59%
350,658
+38,115
39
$15.2M 0.57%
132,000
+9,000
40
$15.2M 0.57%
396,000
41
$14.9M 0.56%
220,000
-18,000
42
$14.9M 0.56%
94,223
+6,894
43
$14.8M 0.56%
352,643
-18,700
44
$14.4M 0.54%
171,000
45
$13.4M 0.5%
100,000
-31,000
46
$13.3M 0.5%
579,000
47
$13.3M 0.5%
128,000
+25,000
48
$13M 0.49%
87,308
49
$12.7M 0.48%
104,000
+49,000
50
$12.5M 0.47%
296,000
1
2
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