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
$2.74B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$861M
2
+$15.4M
3
+$14.3M
4
LVS icon
Las Vegas Sands
LVS
+$12.5M
5
TRV icon
Travelers Companies
TRV
+$12.2M

Top Sells

1
+$15.3M
2
+$13.3M
3
+$13.3M
4
WMT icon
Walmart
WMT
+$13.1M
5
F icon
Ford
F
+$12.8M

Sector Composition

1 Financials 12.66%
2 Healthcare 9.9%
3 Industrials 8.75%
4 Technology 8.55%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.45%
+135,000
52
$12.2M 0.44%
105,000
+65,000
53
$12.1M 0.44%
540,000
-70,000
54
$12.1M 0.44%
+72,000
55
$12.1M 0.44%
900,000
56
$11.9M 0.43%
145,000
+15,000
57
$11.9M 0.43%
166,350
-55,450
58
$11.9M 0.43%
+223,000
59
$11.7M 0.43%
130,000
-20,000
60
$11.6M 0.42%
155,000
-15,000
61
$11.6M 0.42%
+350,000
62
$11.6M 0.42%
340,000
-110,000
63
$11.6M 0.42%
+350,000
64
$11.5M 0.42%
186,000
+11,000
65
$11.4M 0.42%
+118,000
66
$11.2M 0.41%
+123,600
67
$11.1M 0.41%
200,000
68
$11M 0.4%
+400,000
69
$10.9M 0.4%
111,300
70
$10.9M 0.4%
300,000
+50,000
71
$10.8M 0.39%
605,000
-95,000
72
$10.7M 0.39%
490,000
-360,000
73
$10.6M 0.39%
151,000
-94,000
74
$10.5M 0.38%
149,000
-31,000
75
$10.4M 0.38%
210,000
-140,000
1 2
3
4 5