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
$2.82B
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.48M
3
+$4.98M
4
GWW icon
W.W. Grainger
GWW
+$4.25M
5
MOS icon
The Mosaic Company
MOS
+$4.11M

Top Sells

1
+$15.3M
2
+$7.65M
3
+$7.57M
4
TCOM icon
Trip.com Group
TCOM
+$7.39M
5
RTN
Raytheon Company
RTN
+$6.2M

Sector Composition

1 Financials 18.38%
2 Technology 16.08%
3 Healthcare 12.88%
4 Consumer Discretionary 11.41%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.43%
470,000
+20,000
52
$12M 0.43%
115,000
-1,000
53
$12M 0.43%
2,480,000
-180,000
54
$11.9M 0.42%
78,000
55
$11.7M 0.42%
191,000
56
$11.4M 0.41%
160,000
57
$11.3M 0.4%
1,932,498
-339,788
58
$11.1M 0.39%
138,243
59
$11M 0.39%
43,000
60
$10.9M 0.39%
116,218
-20,700
61
$10.9M 0.39%
280,000
-24,000
62
$10.9M 0.39%
170,000
63
$10.8M 0.38%
160,000
64
$10.7M 0.38%
105,000
-25,000
65
$10.7M 0.38%
68,000
66
$10.5M 0.37%
194,000
+73,000
67
$10.4M 0.37%
56,000
+4,500
68
$10M 0.36%
57,200
+1,200
69
$9.81M 0.35%
183,000
-10,000
70
$9.78M 0.35%
236,240
-122,506
71
$9.76M 0.35%
100,000
+51,000
72
$9.64M 0.34%
131,000
-65,000
73
$9.57M 0.34%
153,000
74
$9.55M 0.34%
113,000
75
$9.42M 0.33%
55,500
1 2
3
4 5