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
$2.41B
AUM Growth
-$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.5M
3
+$8.87M
4
DIS icon
Walt Disney
DIS
+$7.02M
5
LW icon
Lamb Weston
LW
+$6.55M

Top Sells

1
+$20M
2
+$16.3M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M

Sector Composition

1 Technology 17.5%
2 Financials 16.16%
3 Healthcare 15.74%
4 Communication Services 10.32%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.38M 0.35%
53,000
77
$8.32M 0.35%
133,000
-28,000
78
$8.21M 0.34%
131,000
+24,000
79
$8.08M 0.34%
42,524
+13,024
80
$7.94M 0.33%
86,000
-18,000
81
$7.87M 0.33%
107,000
+89,000
82
$7.86M 0.33%
172,000
-25,000
83
$7.79M 0.32%
125,000
-23,000
84
$7.71M 0.32%
67,000
+21,000
85
$7.62M 0.32%
60,000
-12,000
86
$7.51M 0.31%
87,000
87
$7.37M 0.31%
56,200
88
$7.12M 0.3%
73,000
-13,000
89
$7.09M 0.29%
27,000
-5,500
90
$6.96M 0.29%
26,000
-8,000
91
$6.95M 0.29%
216,188
92
$6.92M 0.29%
23,000
-8,000
93
$6.92M 0.29%
190,926
-34,429
94
$6.86M 0.28%
43,056
-43,056
95
$6.85M 0.28%
53,000
96
$6.81M 0.28%
26,000
-5,000
97
$6.8M 0.28%
74,448
-12,408
98
$6.8M 0.28%
170,000
99
$6.69M 0.28%
435,000
+190,000
100
$6.35M 0.26%
132,000
2 3
4
5 6