B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.93M
3
+$6.82M
4
GILD icon
Gilead Sciences
GILD
+$6.64M
5
DD icon
DuPont de Nemours
DD
+$6.45M

Top Sells

1
+$18.7M
2
+$10.2M
3
+$9.65M
4
ITUB icon
Itaú Unibanco
ITUB
+$8.27M
5
DD
Du Pont De Nemours E I
DD
+$8.07M

Sector Composition

1 Financials 17.33%
2 Technology 15.11%
3 Healthcare 14.08%
4 Consumer Discretionary 12.37%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.49%
358,746
-105,300
52
$13.3M 0.47%
98,000
53
$12.6M 0.45%
61,587
-7,600
54
$12.5M 0.44%
196,000
+16,000
55
$12.5M 0.44%
67,000
56
$12.3M 0.44%
158,000
57
$12.2M 0.43%
191,000
58
$12.1M 0.43%
130,000
59
$12.1M 0.43%
136,918
-48,900
60
$12M 0.43%
88,000
61
$11.9M 0.42%
2,660,000
62
$11.5M 0.41%
61,000
63
$11.5M 0.41%
37,000
64
$11.4M 0.4%
213,478
65
$11.2M 0.4%
160,000
66
$11M 0.39%
6,000
67
$11M 0.39%
304,000
+80,000
68
$10.9M 0.39%
450,000
69
$10.8M 0.38%
93,000
70
$10.5M 0.37%
78,000
71
$10.4M 0.37%
116,000
72
$10.3M 0.37%
193,000
73
$10.2M 0.36%
43,000
74
$10.1M 0.36%
160,000
-65,000
75
$10.1M 0.36%
138,243
-15,890
1 2
3
4 5