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
$2.23B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.36M
3
+$7.05M
4
TCOM icon
Trip.com Group
TCOM
+$6.63M
5
MCD icon
McDonald's
MCD
+$5.91M

Top Sells

1
+$46.7M
2
+$13.2M
3
+$13M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11M
5
ADM icon
Archer Daniels Midland
ADM
+$9.84M

Sector Composition

1 Financials 15.41%
2 Healthcare 15.36%
3 Consumer Staples 13.97%
4 Technology 12.64%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.9M 0.44%
128,000
-22,000
77
$9.88M 0.44%
+140,000
78
$9.64M 0.43%
600,000
+130,000
79
$9.46M 0.42%
102,000
-9,000
80
$9.19M 0.41%
102,919
81
$9.03M 0.41%
52,000
-7,000
82
$8.96M 0.4%
130,000
83
$8.78M 0.39%
360,000
+88,000
84
$8.71M 0.39%
42,000
85
$8.64M 0.39%
80,000
-20,000
86
$8.62M 0.39%
200,000
+102,000
87
$8.53M 0.38%
208,000
-88,000
88
$8.52M 0.38%
150,000
-50,000
89
$8.51M 0.38%
65,000
-20,000
90
$8.47M 0.38%
325,346
+55,000
91
$7.91M 0.36%
44,000
92
$7.72M 0.35%
161,000
93
$7.72M 0.35%
42,000
94
$7.55M 0.34%
119,000
95
$7.55M 0.34%
273,000
96
$7.46M 0.33%
348,000
97
$7.42M 0.33%
69,758
98
$7.37M 0.33%
90,000
+9,000
99
$7.28M 0.33%
25,000
-5,000
100
$6.92M 0.31%
172,000
-29,000
2 3
4
5 6