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
$2.23B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.36M
3
+$7.05M
4
TCOM icon
Trip.com Group
TCOM
+$6.63M
5
MCD icon
McDonald's
MCD
+$5.91M

Top Sells

1
+$46.7M
2
+$13.2M
3
+$13M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11M
5
ADM icon
Archer Daniels Midland
ADM
+$9.84M

Sector Composition

1 Financials 15.41%
2 Healthcare 15.36%
3 Consumer Staples 13.97%
4 Technology 12.64%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.61%
305,000
+105,000
52
$13.6M 0.61%
4,518,426
-1
53
$13.5M 0.61%
172,000
-18,000
54
$13M 0.58%
10,500
+3,000
55
$12.8M 0.57%
110,000
-41,000
56
$12.7M 0.57%
148,700
57
$12.6M 0.57%
152,000
+19,000
58
$12M 0.54%
2,445,060
59
$11.9M 0.54%
552,000
-285,000
60
$11.9M 0.53%
385,000
61
$11.9M 0.53%
86,000
-13,000
62
$11.9M 0.53%
97,000
+40,000
63
$11.6M 0.52%
375,000
+87,500
64
$11.2M 0.5%
190,000
-24,000
65
$11.2M 0.5%
134,000
66
$11.2M 0.5%
155,000
+55,000
67
$11M 0.5%
165,000
-103,000
68
$11M 0.49%
263,000
+65,000
69
$10.8M 0.49%
130,000
70
$10.8M 0.48%
78,555
+32,000
71
$10.6M 0.48%
195,000
-17,000
72
$10.3M 0.46%
150,000
-15,000
73
$10.1M 0.46%
4,026,264
74
$10.1M 0.46%
146,000
75
$10.1M 0.45%
280,000
-155,000
1 2
3
4 5