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
$1.68B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$9.21M
4
TCOM icon
Trip.com Group
TCOM
+$8.18M
5
WWAV
The WhiteWave Foods Company
WWAV
+$7.19M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$9.87M
4
WY icon
Weyerhaeuser
WY
+$9.11M
5
HD icon
Home Depot
HD
+$9.1M

Sector Composition

1 Financials 17.26%
2 Healthcare 13.87%
3 Technology 13.23%
4 Industrials 11.7%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.61%
131,352
+56,506
77
$10.1M 0.6%
+175,000
78
$9.86M 0.59%
130,000
-120,000
79
$9.7M 0.58%
85,000
80
$9.57M 0.57%
200,000
-240,000
81
$9.4M 0.56%
80,000
82
$9.29M 0.55%
230,000
83
$9.23M 0.55%
11,500
84
$9.21M 0.55%
+275,000
85
$9.11M 0.54%
322,096
86
$8.56M 0.51%
260,000
87
$8.56M 0.51%
135,590
88
$8.45M 0.5%
201,960
89
$8.18M 0.49%
+280,000
90
$8.16M 0.49%
250,000
91
$8.08M 0.48%
120,000
92
$7.91M 0.47%
230,000
-155,000
93
$7.89M 0.47%
450,000
94
$7.89M 0.47%
120,000
95
$7.78M 0.46%
250,000
96
$7.77M 0.46%
100,000
-94,000
97
$7.75M 0.46%
50,000
98
$7.67M 0.46%
85,590
99
$7.61M 0.45%
170,000
-90,000
100
$7.4M 0.44%
160,000
-20,000
2 3
4
5 6