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
$2.66B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.24M
3
+$7.21M
4
EBAY icon
eBay
EBAY
+$5.6M
5
SEE icon
Sealed Air
SEE
+$5.24M

Top Sells

1
+$248M
2
+$12.5M
3
+$11.7M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.1M
5
PG icon
Procter & Gamble
PG
+$10.5M

Sector Composition

1 Financials 17.9%
2 Healthcare 16.84%
3 Technology 12.86%
4 Consumer Staples 11.94%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.41%
129,000
77
$11M 0.41%
470,000
-130,000
78
$10.5M 0.39%
273,000
79
$10.3M 0.39%
111,000
80
$10.3M 0.39%
200,000
81
$10.2M 0.38%
115,000
82
$10.2M 0.38%
246,000
-48,000
83
$10.2M 0.38%
146,000
+45,640
84
$9.88M 0.37%
161,000
-31,000
85
$9.87M 0.37%
201,000
-14,000
86
$9.84M 0.37%
204,000
87
$9.83M 0.37%
253,375
+110,000
88
$9.69M 0.36%
69,758
89
$9.35M 0.35%
107,000
90
$9.34M 0.35%
71,000
+852
91
$9.32M 0.35%
385,000
+185,000
92
$9.27M 0.35%
46,555
93
$9.22M 0.35%
287,500
+225,000
94
$9.22M 0.35%
270,346
+53,765
95
$9.17M 0.34%
102,919
96
$9.16M 0.34%
610,000
+290,000
97
$9.11M 0.34%
94,000
-16,000
98
$9.01M 0.34%
200,000
99
$8.99M 0.34%
94,000
+18,000
100
$8.79M 0.33%
218,000
+111,000
2 3
4
5 6