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
$2.48B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.08M
3
+$6.15M
4
LMT icon
Lockheed Martin
LMT
+$5.98M
5
XYL icon
Xylem
XYL
+$5.93M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$8.63M
5
AMZN icon
Amazon
AMZN
+$8.61M

Sector Composition

1 Consumer Staples 14.05%
2 Financials 13.89%
3 Technology 13.79%
4 Healthcare 12%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.42%
109,000
-48,000
77
$10.2M 0.41%
160,686
+62,489
78
$10.1M 0.41%
170,000
-175,000
79
$10M 0.41%
650,000
+320,000
80
$9.91M 0.4%
150,000
-50,000
81
$9.6M 0.39%
100,000
+40,000
82
$9.31M 0.38%
210,000
-120,000
83
$9.29M 0.37%
210,000
84
$9.14M 0.37%
69,758
85
$9.1M 0.37%
178,000
86
$8.99M 0.36%
195,000
-153,000
87
$8.73M 0.35%
42,000
88
$8.62M 0.35%
325,346
89
$8.51M 0.34%
54,000
-52,000
90
$8.51M 0.34%
101,000
91
$8.44M 0.34%
208,000
92
$8.34M 0.34%
68,000
93
$8.28M 0.33%
115,000
94
$8.19M 0.33%
103,000
+73,000
95
$8.11M 0.33%
132,000
-134,000
96
$7.93M 0.32%
197,000
97
$7.9M 0.32%
134,000
+43,000
98
$7.9M 0.32%
169,000
+49,000
99
$7.74M 0.31%
193,000
-70,000
100
$7.72M 0.31%
228,000
-157,000
2 3
4
5 6