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
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.46M
3
+$6.31M
4
GM icon
General Motors
GM
+$6.27M
5
MCD icon
McDonald's
MCD
+$5.97M

Top Sells

1
+$11M
2
+$9.71M
3
+$9.05M
4
THS icon
Treehouse Foods
THS
+$8.28M
5
TSN icon
Tyson Foods
TSN
+$7.77M

Sector Composition

1 Financials 19.45%
2 Technology 15.11%
3 Healthcare 11.01%
4 Communication Services 10.36%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.47%
85,000
-8,000
52
$12M 0.45%
206,000
53
$12M 0.45%
50,000
54
$11.9M 0.45%
234,000
+45,000
55
$11.8M 0.44%
102,107
+32,714
56
$11.6M 0.44%
290,317
-15,400
57
$11.4M 0.43%
2,321,860
-123,200
58
$11.2M 0.42%
97,000
59
$10.9M 0.41%
213,000
60
$10.9M 0.41%
70,000
61
$10.7M 0.4%
154,133
-52,437
62
$10.6M 0.4%
144,000
+41,000
63
$10.3M 0.39%
144,000
64
$10.1M 0.38%
88,000
65
$10M 0.38%
393,205
-4,841
66
$9.89M 0.37%
158,000
-49,000
67
$9.62M 0.36%
86,598
-9,902
68
$9.5M 0.36%
94,000
+26,000
69
$9.38M 0.35%
97,000
70
$9.28M 0.35%
142,000
71
$9.26M 0.35%
37,000
-26,444
72
$9.14M 0.34%
78,000
73
$9.05M 0.34%
124,000
74
$9.01M 0.34%
77,000
+15,000
75
$8.83M 0.33%
165,000
-73,000
1 2
3
4 5