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
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.46M
3
+$6.31M
4
GM icon
General Motors
GM
+$6.27M
5
MCD icon
McDonald's
MCD
+$5.97M

Top Sells

1
+$11M
2
+$9.71M
3
+$9.05M
4
THS icon
Treehouse Foods
THS
+$8.28M
5
TSN icon
Tyson Foods
TSN
+$7.77M

Sector Composition

1 Financials 19.45%
2 Technology 15.11%
3 Healthcare 11.01%
4 Communication Services 10.36%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.8M 0.33%
6,000
77
$8.7M 0.33%
169,344
+125,685
78
$8.63M 0.32%
50,000
+13,000
79
$8.56M 0.32%
193,000
80
$8.55M 0.32%
714,000
+105,000
81
$8.53M 0.32%
83,000
+26,000
82
$8.51M 0.32%
111,608
-5,900
83
$8.49M 0.32%
480,000
-170,000
84
$8.36M 0.31%
101,000
85
$8.32M 0.31%
52,000
86
$8.17M 0.31%
165,000
+20,000
87
$8.13M 0.31%
103,000
-17,000
88
$8.11M 0.31%
103,000
-47,000
89
$8.08M 0.3%
66,000
90
$7.94M 0.3%
28,000
91
$7.88M 0.3%
37,500
-6,500
92
$7.67M 0.29%
153,000
+2,000
93
$7.51M 0.28%
73,000
94
$7.49M 0.28%
26,000
95
$7.4M 0.28%
56,000
96
$7.38M 0.28%
59,000
+19,000
97
$7.38M 0.28%
153,714
+30,294
98
$7.27M 0.27%
102,000
-70,000
99
$7.26M 0.27%
111,000
100
$7.26M 0.27%
98,000
2 3
4
5 6