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
$2.66B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.24M
3
+$7.21M
4
EBAY icon
eBay
EBAY
+$5.6M
5
SEE icon
Sealed Air
SEE
+$5.24M

Top Sells

1
+$248M
2
+$12.5M
3
+$11.7M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.1M
5
PG icon
Procter & Gamble
PG
+$10.5M

Sector Composition

1 Financials 17.9%
2 Healthcare 16.84%
3 Technology 12.86%
4 Consumer Staples 11.94%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.71M 0.33%
90,000
102
$8.7M 0.33%
130,000
-70,000
103
$8.63M 0.32%
7,500
104
$8.61M 0.32%
339,768
+220,968
105
$8.38M 0.31%
200,000
-60,000
106
$8.15M 0.31%
198,000
107
$8.11M 0.3%
416,575
108
$8.02M 0.3%
62,192
-45,448
109
$8.01M 0.3%
103,175
110
$7.82M 0.29%
44,000
111
$7.81M 0.29%
42,000
-4,000
112
$7.78M 0.29%
119,000
-12,000
113
$7.76M 0.29%
200,000
114
$7.75M 0.29%
131,000
115
$7.61M 0.29%
91,000
-50,000
116
$7.6M 0.29%
80,000
+34,000
117
$7.5M 0.28%
500,000
-500,000
118
$7.48M 0.28%
+100,000
119
$7.39M 0.28%
57,000
120
$7.38M 0.28%
176,000
121
$7.36M 0.28%
348,000
-40,000
122
$7.36M 0.28%
69,000
123
$7.28M 0.27%
145,860
124
$7.26M 0.27%
42,000
-6,000
125
$7.24M 0.27%
+81,000
3 4
5
6 7