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
$2.66B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.24M
3
+$7.21M
4
EBAY icon
eBay
EBAY
+$5.6M
5
SEE icon
Sealed Air
SEE
+$5.24M

Top Sells

1
+$248M
2
+$12.5M
3
+$11.7M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.1M
5
PG icon
Procter & Gamble
PG
+$10.5M

Sector Composition

1 Financials 17.9%
2 Healthcare 16.84%
3 Technology 12.86%
4 Consumer Staples 11.94%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.58%
148,700
52
$15.2M 0.57%
99,000
-46,000
53
$14.9M 0.56%
2,445,060
54
$14.7M 0.55%
157,000
55
$14.4M 0.54%
434,000
56
$14.2M 0.54%
212,000
-17,000
57
$14.2M 0.53%
214,000
-144,000
58
$14.2M 0.53%
165,000
-20,000
59
$13.6M 0.51%
150,000
60
$13.5M 0.51%
176,000
61
$13.5M 0.51%
130,000
+9,000
62
$13.2M 0.5%
204,477
63
$13.1M 0.49%
130,000
64
$13M 0.49%
358,000
65
$12.8M 0.48%
296,000
+38,000
66
$12.7M 0.48%
260,000
-45,000
67
$12.4M 0.46%
200,000
68
$12.3M 0.46%
59,000
69
$12.1M 0.46%
30,000
-6,000
70
$11.9M 0.45%
320,000
71
$11.8M 0.44%
85,000
-8,000
72
$11.6M 0.43%
100,000
-20,000
73
$11.2M 0.42%
133,000
74
$11.2M 0.42%
134,000
-110,000
75
$11.1M 0.42%
352,000
1 2
3
4 5