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
$2.23B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.36M
3
+$7.05M
4
TCOM icon
Trip.com Group
TCOM
+$6.63M
5
MCD icon
McDonald's
MCD
+$5.91M

Top Sells

1
+$46.7M
2
+$13.2M
3
+$13M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11M
5
ADM icon
Archer Daniels Midland
ADM
+$9.84M

Sector Composition

1 Financials 15.41%
2 Healthcare 15.36%
3 Consumer Staples 13.97%
4 Technology 12.64%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.83M 0.31%
250,000
-102,000
102
$6.81M 0.31%
103,175
103
$6.8M 0.31%
337,188
+110,000
104
$6.78M 0.3%
500,000
105
$6.68M 0.3%
135,000
-65,000
106
$6.63M 0.3%
+210,000
107
$6.58M 0.3%
253,375
108
$6.51M 0.29%
9,000
+4,000
109
$6.48M 0.29%
416,575
110
$6.47M 0.29%
90,000
111
$6.46M 0.29%
94,000
-13,000
112
$6.39M 0.29%
471,698
113
$6.29M 0.28%
200,000
114
$6.2M 0.28%
200,000
115
$6.15M 0.28%
80,000
116
$6.04M 0.27%
250,000
117
$5.92M 0.27%
67,000
+2,000
118
$5.79M 0.26%
71,000
119
$5.75M 0.26%
79,000
120
$5.7M 0.26%
190,000
121
$5.66M 0.25%
70,000
-45,000
122
$5.54M 0.25%
+53,662
123
$5.53M 0.25%
62,000
-32,000
124
$5.52M 0.25%
40,000
+15,000
125
$5.49M 0.25%
78,000
3 4
5
6 7