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
$2.82B
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.48M
3
+$4.98M
4
GWW icon
W.W. Grainger
GWW
+$4.25M
5
MOS icon
The Mosaic Company
MOS
+$4.11M

Top Sells

1
+$15.3M
2
+$7.65M
3
+$7.57M
4
TCOM icon
Trip.com Group
TCOM
+$7.39M
5
RTN
Raytheon Company
RTN
+$6.2M

Sector Composition

1 Financials 18.38%
2 Technology 16.08%
3 Healthcare 12.88%
4 Consumer Discretionary 11.41%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.41M 0.33%
79,000
-2,000
77
$9.35M 0.33%
89,600
-22,400
78
$9.11M 0.32%
98,000
79
$9.03M 0.32%
107,878
-18,571
80
$8.99M 0.32%
28,000
-9,000
81
$8.94M 0.32%
90,000
82
$8.83M 0.31%
46,000
-5,000
83
$8.74M 0.31%
46,000
-15,000
84
$8.56M 0.3%
118,000
85
$8.54M 0.3%
41,187
-20,400
86
$8.44M 0.3%
216,000
-8,000
87
$8.37M 0.3%
58,000
88
$8.36M 0.3%
297,224
89
$8.26M 0.29%
188,000
90
$8.24M 0.29%
90,000
91
$8.19M 0.29%
156,000
92
$8.08M 0.29%
85,000
+40,000
93
$8M 0.28%
29,000
94
$7.87M 0.28%
15,300
95
$7.8M 0.28%
142,000
96
$7.77M 0.28%
34,000
97
$7.75M 0.28%
53,000
98
$7.65M 0.27%
24,000
-24,000
99
$7.64M 0.27%
73,000
100
$7.4M 0.26%
98,000
2 3
4
5 6