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
$2.44B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33.5M
3
+$27.7M
4
SYF icon
Synchrony
SYF
+$13M
5
THS icon
Treehouse Foods
THS
+$9.49M

Top Sells

1
+$11.8M
2
+$8.07M
3
+$7.55M
4
GE icon
GE Aerospace
GE
+$7.47M
5
LYB icon
LyondellBasell Industries
LYB
+$7.3M

Sector Composition

1 Financials 15.37%
2 Technology 13.41%
3 Consumer Staples 12.83%
4 Healthcare 12.66%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.58%
305,000
52
$13.7M 0.56%
200,000
-39,284
53
$13.6M 0.56%
373,000
+93,000
54
$13.3M 0.55%
4,518,426
55
$13.1M 0.54%
225,000
-35,000
56
$13.1M 0.54%
190,000
57
$13M 0.53%
+428,914
58
$13M 0.53%
80,000
-6,000
59
$12.7M 0.52%
165,000
60
$12.1M 0.5%
180,000
+25,000
61
$11.8M 0.48%
263,000
62
$11.7M 0.48%
650,000
+50,000
63
$11.6M 0.47%
187,000
+37,000
64
$11.5M 0.47%
195,000
65
$11.5M 0.47%
165,000
+15,000
66
$11.1M 0.45%
8,700
-1,800
67
$10.9M 0.45%
2,445,060
68
$10.8M 0.44%
277,000
-93,000
69
$10.7M 0.44%
84,916
+60,996
70
$10.6M 0.43%
337,188
71
$10.5M 0.43%
325,346
72
$10.4M 0.43%
294,000
-140,000
73
$10.3M 0.42%
105,000
-65,000
74
$10M 0.41%
225,000
-117,000
75
$9.97M 0.41%
69,000
+4,000
1 2
3
4 5