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
$1.68B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$9.21M
4
TCOM icon
Trip.com Group
TCOM
+$8.18M
5
WWAV
The WhiteWave Foods Company
WWAV
+$7.19M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$9.87M
4
WY icon
Weyerhaeuser
WY
+$9.11M
5
HD icon
Home Depot
HD
+$9.1M

Sector Composition

1 Financials 17.26%
2 Healthcare 13.87%
3 Technology 13.23%
4 Industrials 11.7%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.76%
140,000
+40,000
52
$12.5M 0.75%
150,000
53
$12.5M 0.75%
150,000
54
$12.4M 0.74%
255,000
55
$12.3M 0.74%
300,000
56
$12.2M 0.73%
450,000
+105,000
57
$12.2M 0.73%
260,000
58
$12M 0.72%
180,000
59
$12M 0.71%
530,000
60
$11.9M 0.71%
150,000
61
$11.6M 0.69%
740,000
62
$11.5M 0.69%
635,998
63
$11.5M 0.68%
114,816
64
$11.3M 0.67%
230,000
+10,000
65
$11.2M 0.67%
100,000
-50,000
66
$11.2M 0.67%
370,000
-100,000
67
$11.1M 0.66%
205,000
68
$11.1M 0.66%
281,437
69
$11M 0.66%
180,000
70
$10.8M 0.64%
90,000
71
$10.8M 0.64%
111,300
72
$10.7M 0.64%
170,000
73
$10.6M 0.63%
160,000
74
$10.3M 0.61%
900,000
+100,000
75
$10.2M 0.61%
700,000
+100,000
1 2
3
4 5