B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.93M
3
+$6.82M
4
GILD icon
Gilead Sciences
GILD
+$6.64M
5
DD icon
DuPont de Nemours
DD
+$6.45M

Top Sells

1
+$18.7M
2
+$10.2M
3
+$9.65M
4
ITUB icon
Itaú Unibanco
ITUB
+$8.27M
5
DD
Du Pont De Nemours E I
DD
+$8.07M

Sector Composition

1 Financials 17.33%
2 Technology 15.11%
3 Healthcare 14.08%
4 Consumer Discretionary 12.37%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.73M 0.34%
81,000
+26,000
77
$9.66M 0.34%
113,000
78
$9.6M 0.34%
118,000
+15,000
79
$9.47M 0.34%
151,000
80
$9.24M 0.33%
510,000
81
$9.22M 0.33%
90,000
-7,000
82
$8.87M 0.31%
1,345,660
-265,200
83
$8.81M 0.31%
170,000
-43,000
84
$8.52M 0.3%
89,208
-22,400
85
$8.48M 0.3%
68,000
86
$8.46M 0.3%
51,500
-19,500
87
$8.41M 0.3%
132,000
88
$8.38M 0.3%
55,500
89
$8.35M 0.3%
56,000
90
$8.21M 0.29%
224,000
91
$8.14M 0.29%
22,400
-3,600
92
$8.14M 0.29%
90,000
93
$8.09M 0.29%
153,340
-135,105
94
$8.09M 0.29%
62,000
+7,000
95
$7.99M 0.28%
39,000
96
$7.98M 0.28%
297,224
+143,004
97
$7.93M 0.28%
+153,000
98
$7.83M 0.28%
98,000
-2,000
99
$7.81M 0.28%
58,000
100
$7.79M 0.28%
101,000
2 3
4
5 6