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
$2.75B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.61M
3
+$6.76M
4
CLX icon
Clorox
CLX
+$6.65M
5
UPS icon
United Parcel Service
UPS
+$6.17M

Top Sells

1
+$24.7M
2
+$12.1M
3
+$8M
4
HON icon
Honeywell
HON
+$7.66M
5
BIDU icon
Baidu
BIDU
+$6.72M

Sector Composition

1 Technology 17.61%
2 Financials 17.06%
3 Healthcare 13.68%
4 Consumer Discretionary 10.47%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 0.73%
292,000
-64,000
27
$20M 0.73%
61,000
-9,000
28
$19.6M 0.71%
115,000
+31,000
29
$18.7M 0.68%
107,000
30
$18.4M 0.67%
424,000
31
$17.8M 0.64%
520,000
+120,000
32
$17.6M 0.64%
233,000
+48,000
33
$17.4M 0.63%
159,000
-7,000
34
$17.2M 0.62%
173,000
35
$17.2M 0.62%
171,000
-10,000
36
$17.2M 0.62%
330,120
37
$17.1M 0.62%
133,334
-15,366
38
$16.2M 0.59%
48,000
+20,000
39
$16.2M 0.59%
86,000
+30,000
40
$16.2M 0.59%
100,000
41
$15.3M 0.55%
104,077
42
$15.2M 0.55%
333,000
+58,000
43
$15.2M 0.55%
82,524
-8,372
44
$15.2M 0.55%
300,000
+117,000
45
$15M 0.54%
2,580,000
+100,000
46
$14.4M 0.52%
138,000
+59,000
47
$14.2M 0.52%
364,000
+299,000
48
$13.8M 0.5%
163,000
49
$13.6M 0.49%
460,000
50
$13.3M 0.48%
214,000
+54,000
1
2
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