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
$2.74B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$861M
2
+$15.4M
3
+$14.3M
4
LVS icon
Las Vegas Sands
LVS
+$12.5M
5
TRV icon
Travelers Companies
TRV
+$12.2M

Top Sells

1
+$15.3M
2
+$13.3M
3
+$13.3M
4
WMT icon
Walmart
WMT
+$13.1M
5
F icon
Ford
F
+$12.8M

Sector Composition

1 Financials 12.66%
2 Healthcare 9.9%
3 Industrials 8.75%
4 Technology 8.55%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.38%
450,000
+90,000
77
$10.3M 0.37%
320,000
+60,000
78
$10.2M 0.37%
105,000
-95,000
79
$9.77M 0.36%
11,500
80
$9.76M 0.36%
210,000
-50,000
81
$9.68M 0.35%
82,524
-32,292
82
$9.55M 0.35%
70,000
-10,000
83
$9.51M 0.35%
230,000
84
$9.39M 0.34%
+200,000
85
$9.3M 0.34%
130,000
86
$9.27M 0.34%
+121,000
87
$9.19M 0.33%
110,000
-10,000
88
$9.19M 0.33%
130,000
-120,000
89
$9.11M 0.33%
+82,000
90
$9.07M 0.33%
288,000
91
$9.04M 0.33%
+99,000
92
$8.98M 0.33%
170,000
93
$8.9M 0.32%
78,000
-22,000
94
$8.89M 0.32%
50,000
95
$8.5M 0.31%
160,000
96
$8.4M 0.31%
100,000
97
$7.85M 0.29%
142,000
-88,000
98
$7.8M 0.28%
85,590
99
$7.76M 0.28%
152,000
-103,000
100
$7.68M 0.28%
200,000
-30,000
2 3
4
5 6