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
$2.44B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33.5M
3
+$27.7M
4
SYF icon
Synchrony
SYF
+$13M
5
THS icon
Treehouse Foods
THS
+$9.49M

Top Sells

1
+$11.8M
2
+$8.07M
3
+$7.55M
4
GE icon
GE Aerospace
GE
+$7.47M
5
LYB icon
LyondellBasell Industries
LYB
+$7.3M

Sector Composition

1 Financials 15.37%
2 Technology 13.41%
3 Consumer Staples 12.83%
4 Healthcare 12.66%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.95M 0.41%
127,000
-19,000
77
$9.87M 0.4%
180,000
+45,000
78
$9.72M 0.4%
210,000
79
$9.7M 0.4%
232,000
-150,000
80
$9.69M 0.4%
115,000
-19,000
81
$9.5M 0.39%
102,919
82
$9.49M 0.39%
+121,000
83
$9.35M 0.38%
360,000
84
$9.2M 0.38%
197,000
+36,000
85
$9.14M 0.37%
305,000
+55,000
86
$9.12M 0.37%
42,000
87
$9.11M 0.37%
94,000
+39,000
88
$9.09M 0.37%
4,026,264
89
$8.9M 0.36%
178,000
+88,000
90
$8.87M 0.36%
208,000
91
$8.83M 0.36%
432,000
-120,000
92
$8.64M 0.35%
143,010
+63,560
93
$8.6M 0.35%
101,000
-51,000
94
$8.51M 0.35%
60,000
-37,000
95
$8.47M 0.35%
72,000
-38,000
96
$8.46M 0.35%
68,000
+33,000
97
$8.16M 0.33%
42,000
98
$8.1M 0.33%
45,000
-7,000
99
$7.94M 0.33%
250,000
-125,000
100
$7.92M 0.32%
119,000
2 3
4
5 6