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
$2.74B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$861M
2
+$15.4M
3
+$14.3M
4
LVS icon
Las Vegas Sands
LVS
+$12.5M
5
TRV icon
Travelers Companies
TRV
+$12.2M

Top Sells

1
+$15.3M
2
+$13.3M
3
+$13.3M
4
WMT icon
Walmart
WMT
+$13.1M
5
F icon
Ford
F
+$12.8M

Sector Composition

1 Financials 12.66%
2 Healthcare 9.9%
3 Industrials 8.75%
4 Technology 8.55%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.2M 0.26%
+244,000
102
$7.16M 0.26%
85,000
103
$7.1M 0.26%
+130,000
104
$7.1M 0.26%
+33,831
105
$7.09M 0.26%
40,000
106
$6.96M 0.25%
+235,000
107
$6.95M 0.25%
280,000
108
$6.86M 0.25%
85,000
-55,000
109
$6.53M 0.24%
+185,000
110
$6.42M 0.23%
277,992
+159,192
111
$6.32M 0.23%
90,000
112
$6.28M 0.23%
93,870
-41,720
113
$6.25M 0.23%
+420,000
114
$6.09M 0.22%
395,000
-830,000
115
$5.99M 0.22%
+66,000
116
$5.88M 0.21%
150,000
-390,000
117
$5.88M 0.21%
+165,000
118
$5.81M 0.21%
5,000
119
$5.8M 0.21%
+89,000
120
$5.77M 0.21%
64,437
-66,915
121
$5.77M 0.21%
+71,000
122
$5.75M 0.21%
150,000
123
$5.74M 0.21%
100,000
124
$5.71M 0.21%
48,000
125
$5.7M 0.21%
+51,000
3 4
5
6 7