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
$2.75B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.61M
3
+$6.76M
4
CLX icon
Clorox
CLX
+$6.65M
5
UPS icon
United Parcel Service
UPS
+$6.17M

Top Sells

1
+$24.7M
2
+$12.1M
3
+$8M
4
HON icon
Honeywell
HON
+$7.66M
5
BIDU icon
Baidu
BIDU
+$6.72M

Sector Composition

1 Technology 17.61%
2 Financials 17.06%
3 Healthcare 13.68%
4 Consumer Discretionary 10.47%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.42M 0.34%
170,000
77
$9.3M 0.34%
80,000
-25,000
78
$9.21M 0.33%
43,563
+16,913
79
$9.14M 0.33%
34,000
+6,000
80
$8.86M 0.32%
137,091
+29,213
81
$8.82M 0.32%
216,000
82
$8.77M 0.32%
58,000
83
$8.74M 0.32%
113,000
84
$8.72M 0.32%
55,000
-40,000
85
$8.6M 0.31%
98,000
86
$8.52M 0.31%
90,000
87
$8.42M 0.31%
142,000
88
$8.39M 0.3%
101,000
89
$8.27M 0.3%
297,224
90
$8.25M 0.3%
56,000
-12,000
91
$8.21M 0.3%
1,214,093
-718,405
92
$7.99M 0.29%
89,600
93
$7.93M 0.29%
147,000
-9,000
94
$7.79M 0.28%
34,000
95
$7.74M 0.28%
14,300
-1,000
96
$7.68M 0.28%
82,000
-8,000
97
$7.37M 0.27%
540,000
+288,000
98
$7.34M 0.27%
118,000
99
$7.32M 0.27%
34,000
100
$7.25M 0.26%
53,000
2 3
4
5 6