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
$2.41B
AUM Growth
-$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.5M
3
+$8.87M
4
DIS icon
Walt Disney
DIS
+$7.02M
5
LW icon
Lamb Weston
LW
+$6.55M

Top Sells

1
+$20M
2
+$16.3M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M

Sector Composition

1 Technology 17.5%
2 Financials 16.16%
3 Healthcare 15.74%
4 Communication Services 10.32%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.83%
106,506
+4,306
27
$19.5M 0.81%
100,000
28
$19M 0.79%
401,000
+1,000
29
$18.2M 0.76%
96,500
-25,500
30
$17.4M 0.72%
54,000
-14,000
31
$16.9M 0.7%
122,000
-40,000
32
$16.7M 0.69%
490,000
-80,000
33
$16.5M 0.68%
149,000
-28,000
34
$16.1M 0.67%
79,000
-19,000
35
$15M 0.62%
84,200
36
$14.9M 0.62%
162,000
-39,000
37
$14.8M 0.62%
428,000
+362,000
38
$14.1M 0.59%
122,000
39
$14M 0.58%
450,000
-93,000
40
$14M 0.58%
63,550
-12,300
41
$13.1M 0.54%
+84,000
42
$13.1M 0.54%
144,000
-24,000
43
$12.9M 0.53%
178,000
-40,000
44
$12.5M 0.52%
240,000
-75,000
45
$12.2M 0.51%
92,200
-3,997
46
$11.8M 0.49%
52,000
-11,200
47
$11.5M 0.48%
176,182
+47,182
48
$11.5M 0.48%
78,000
-19,000
49
$11.5M 0.48%
254,000
50
$11.4M 0.47%
81,000
1
2
3 4 5