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
$2.82B
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.48M
3
+$4.98M
4
GWW icon
W.W. Grainger
GWW
+$4.25M
5
MOS icon
The Mosaic Company
MOS
+$4.11M

Top Sells

1
+$15.3M
2
+$7.65M
3
+$7.57M
4
TCOM icon
Trip.com Group
TCOM
+$7.39M
5
RTN
Raytheon Company
RTN
+$6.2M

Sector Composition

1 Financials 18.38%
2 Technology 16.08%
3 Healthcare 12.88%
4 Consumer Discretionary 11.41%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.76%
148,700
-24,882
27
$21.4M 0.76%
145,026
+4,173
28
$20.6M 0.73%
70,000
29
$19.9M 0.71%
166,000
30
$19.5M 0.69%
181,000
-2,000
31
$19.5M 0.69%
424,000
-22,000
32
$19.1M 0.68%
81,660
-14,600
33
$18.3M 0.65%
173,000
-8,000
34
$17.9M 0.64%
185,000
-2,354
35
$17.9M 0.64%
90,896
-20,332
36
$17.7M 0.63%
330,120
-6,288
37
$16.4M 0.58%
95,000
38
$16.2M 0.58%
107,000
-33,000
39
$16M 0.57%
400,000
-146,000
40
$15.3M 0.54%
104,077
+53,869
41
$14.6M 0.52%
84,000
-2,000
42
$14.6M 0.52%
100,000
+2,000
43
$13.8M 0.49%
163,000
-21,000
44
$13.5M 0.48%
2,083,375
-566,010
45
$13.3M 0.47%
185,000
-48,000
46
$13M 0.46%
275,000
-160,000
47
$12.5M 0.44%
93,000
48
$12.3M 0.44%
1,195,154
-210,700
49
$12.3M 0.44%
152,000
-6,000
50
$12.2M 0.43%
213,478
1
2
3 4 5