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
$1.68B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$10.1M
3 +$9.21M
4
TCOM icon
Trip.com Group
TCOM
+$8.18M
5
WWAV
The WhiteWave Foods Company
WWAV
+$7.19M

Top Sells

1 +$11.6M
2 +$11.5M
3 +$9.87M
4
WY icon
Weyerhaeuser
WY
+$9.11M
5
HD icon
Home Depot
HD
+$9.1M

Sector Composition

1 Financials 17.26%
2 Healthcare 13.87%
3 Technology 13.23%
4 Industrials 11.7%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$7.38M 0.44%
130,000
-20,000
102
$7.19M 0.43%
+360,000
103
$7.17M 0.43%
288,000
104
$6.9M 0.41%
85,000
105
$6.73M 0.4%
100,000
-70,000
106
$6.36M 0.38%
200,000
-75,000
107
$6.33M 0.38%
40,000
108
$6.1M 0.36%
570,000
109
$6.04M 0.36%
120,000
-55,000
110
$5.64M 0.34%
120,000
111
$5.56M 0.33%
90,000
112
$5.53M 0.33%
48,000
113
$5.33M 0.32%
100,000
114
$5.12M 0.31%
190,000
115
$5.05M 0.3%
5,000
116
$5.04M 0.3%
125,000
117
$4.98M 0.3%
150,000
-120,000
118
$4.65M 0.28%
50,000
119
$4.62M 0.28%
+40,000
120
$4.33M 0.26%
155,000
121
$4.2M 0.25%
440,400
122
$4.01M 0.24%
202,448
123
$3.8M 0.23%
125,000
124
$3.67M 0.22%
383,990
125
$3.64M 0.22%
110,000
+60,000