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
$2.75B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.61M
3
+$6.76M
4
CLX icon
Clorox
CLX
+$6.65M
5
UPS icon
United Parcel Service
UPS
+$6.17M

Top Sells

1
+$24.7M
2
+$12.1M
3
+$8M
4
HON icon
Honeywell
HON
+$7.66M
5
BIDU icon
Baidu
BIDU
+$6.72M

Sector Composition

1 Technology 17.61%
2 Financials 17.06%
3 Healthcare 13.68%
4 Consumer Discretionary 10.47%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.46%
213,478
52
$12.5M 0.45%
93,000
53
$12.4M 0.45%
89,728
-55,298
54
$12.4M 0.45%
57,200
55
$12.2M 0.44%
152,000
56
$12.1M 0.44%
191,000
57
$11.9M 0.43%
115,000
58
$11.9M 0.43%
5,700
+1,600
59
$11.7M 0.43%
78,000
60
$11.6M 0.42%
272,000
-8,000
61
$11.5M 0.42%
51,560
-30,100
62
$11.1M 0.4%
473,000
+3,000
63
$10.9M 0.4%
138,243
64
$10.9M 0.4%
109,000
+24,000
65
$10.7M 0.39%
756,254
-438,900
66
$10.4M 0.38%
150,000
+86,000
67
$10.4M 0.38%
160,000
68
$10.3M 0.37%
1,315,619
-767,756
69
$10.1M 0.37%
40,000
-3,000
70
$9.95M 0.36%
131,000
71
$9.87M 0.36%
35,000
+17,000
72
$9.73M 0.35%
147,000
-6,000
73
$9.73M 0.35%
67,000
+18,000
74
$9.61M 0.35%
+166,000
75
$9.5M 0.34%
46,000
1 2
3
4 5