B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.93M
3
+$6.82M
4
GILD icon
Gilead Sciences
GILD
+$6.64M
5
DD icon
DuPont de Nemours
DD
+$6.45M

Top Sells

1
+$18.7M
2
+$10.2M
3
+$9.65M
4
ITUB icon
Itaú Unibanco
ITUB
+$8.27M
5
DD
Du Pont De Nemours E I
DD
+$8.07M

Sector Composition

1 Financials 17.33%
2 Technology 15.11%
3 Healthcare 14.08%
4 Consumer Discretionary 12.37%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.74%
546,000
27
$20.8M 0.74%
547,000
+217,000
28
$20.6M 0.73%
336,408
29
$20.1M 0.71%
181,000
-9,000
30
$20.1M 0.71%
446,000
-37,000
31
$19.8M 0.7%
140,000
+19,000
32
$19.5M 0.69%
581,000
33
$19.5M 0.69%
111,228
34
$19.1M 0.68%
140,853
35
$18.9M 0.67%
233,000
+82,000
36
$18.8M 0.66%
720,000
37
$18.5M 0.66%
166,000
-11,000
38
$18.1M 0.64%
2,649,385
-1,209,445
39
$18.1M 0.64%
184,000
+15,000
40
$18M 0.64%
183,000
41
$17.8M 0.63%
70,000
42
$16.6M 0.59%
187,354
+2,354
43
$16.3M 0.58%
112,000
44
$16M 0.57%
86,000
45
$15M 0.53%
48,000
+6,000
46
$14.9M 0.53%
95,000
-36,000
47
$14.6M 0.52%
126,449
-16,485
48
$14.3M 0.51%
2,272,286
-199,586
49
$14.1M 0.5%
1,405,854
-105,400
50
$13.7M 0.49%
260,700
-37,200
1
2
3 4 5