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
$2.48B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.08M
3
+$6.15M
4
LMT icon
Lockheed Martin
LMT
+$5.98M
5
XYL icon
Xylem
XYL
+$5.93M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$8.63M
5
AMZN icon
Amazon
AMZN
+$8.61M

Sector Composition

1 Consumer Staples 14.05%
2 Financials 13.89%
3 Technology 13.79%
4 Healthcare 12%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.57%
4,026,264
52
$13.9M 0.56%
185,000
+20,000
53
$13.4M 0.54%
125,869
-59,788
54
$13.4M 0.54%
50,000
-20,000
55
$13M 0.53%
206,570
+63,560
56
$12.9M 0.52%
86,000
+6,000
57
$12.7M 0.51%
146,000
+25,000
58
$12.6M 0.51%
2,445,060
59
$12.3M 0.5%
117,000
-33,000
60
$12.3M 0.5%
428,914
61
$12.3M 0.5%
302,000
+25,000
62
$12.1M 0.49%
310,000
+16,000
63
$12.1M 0.49%
190,000
64
$12.1M 0.49%
117,000
+12,000
65
$11.7M 0.47%
98,000
+61,000
66
$11.7M 0.47%
337,188
67
$11.5M 0.46%
112,000
+18,000
68
$11.3M 0.46%
117,508
+14,589
69
$11.2M 0.45%
158,000
+39,000
70
$11.1M 0.45%
195,000
71
$11.1M 0.45%
334,323
+121,968
72
$11M 0.45%
230,000
+5,000
73
$11M 0.44%
94,000
+34,000
74
$10.6M 0.43%
343,000
+38,000
75
$10.3M 0.42%
180,000
1 2
3
4 5