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
$2.41B
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 10.34%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-41,000
477
– –
-54,000
478
– –
-64,500
479
– –
-17,000
480
– –
-30,000
481
– –
-15,000
482
– –
-16,000
483
– –
-22,500
484
– –
-7,000
485
– –
-16,000
486
– –
-105,000
487
– –
-16,500
488
– –
-32,000
489
– –
-69,000
490
– –
-36,000
491
– –
-30,000
492
– –
-37,000
493
– –
-15,000
494
– –
-34,000
495
– –
-25,000
496
– –
-27,000
497
– –
-20,000
498
– –
-10,500
499
– –
-43,011
500
– –
-44,982
17 18 19
20
21