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
$2.41B
AUM Growth
-$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.5M
3
+$8.87M
4
DIS icon
Walt Disney
DIS
+$7.02M
5
LW icon
Lamb Weston
LW
+$6.55M

Top Sells

1
+$20M
2
+$16.3M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M

Sector Composition

1 Technology 17.5%
2 Financials 16.16%
3 Healthcare 15.74%
4 Communication Services 10.32%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.47%
170,023
+22,246
52
$11.4M 0.47%
549,000
-27,000
53
$11.2M 0.47%
197,000
+14,000
54
$11M 0.46%
101,462
-3,138
55
$10.9M 0.45%
164,000
-31,000
56
$10.9M 0.45%
129,000
-18,000
57
$10.7M 0.44%
112,000
58
$10.6M 0.44%
66,860
+21,500
59
$10.5M 0.44%
809,792
+316,519
60
$10.4M 0.43%
96,655
-45,601
61
$10.4M 0.43%
76,000
-77,000
62
$10.2M 0.42%
1,492,747
+332,841
63
$9.93M 0.41%
134,000
-83,000
64
$9.83M 0.41%
104,000
-23,800
65
$9.83M 0.41%
199,000
-42,000
66
$9.62M 0.4%
43,000
-50,000
67
$9.24M 0.38%
55,000
+16,000
68
$9.15M 0.38%
142,000
+98,000
69
$9.09M 0.38%
175,000
-32,000
70
$8.87M 0.37%
204,000
-32,000
71
$8.54M 0.35%
125,000
+18,000
72
$8.52M 0.35%
1,379,403
+308,260
73
$8.45M 0.35%
140,000
+17,000
74
$8.44M 0.35%
4,900
-1,100
75
$8.41M 0.35%
2,520,000
-348,000
1 2
3
4 5