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
$2.44B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33.5M
3
+$27.7M
4
SYF icon
Synchrony
SYF
+$13M
5
THS icon
Treehouse Foods
THS
+$9.49M

Top Sells

1
+$11.8M
2
+$8.07M
3
+$7.55M
4
GE icon
GE Aerospace
GE
+$7.47M
5
LYB icon
LyondellBasell Industries
LYB
+$7.3M

Sector Composition

1 Financials 15.37%
2 Technology 13.41%
3 Consumer Staples 12.83%
4 Healthcare 12.66%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.92M 0.32%
348,000
102
$7.72M 0.32%
172,000
103
$7.62M 0.31%
538,000
+248,000
104
$7.6M 0.31%
100,000
-30,000
105
$7.19M 0.29%
60,000
-20,000
106
$7.05M 0.29%
+212,355
107
$7.04M 0.29%
500,000
108
$6.96M 0.29%
103,175
109
$6.89M 0.28%
253,375
110
$6.86M 0.28%
+103,000
111
$6.78M 0.28%
69,758
112
$6.77M 0.28%
60,000
+20,000
113
$6.68M 0.27%
9,000
114
$6.5M 0.27%
274,657
+124,844
115
$6.46M 0.26%
190,000
116
$6.42M 0.26%
90,000
117
$6.42M 0.26%
250,000
118
$6.24M 0.26%
49,000
119
$6.14M 0.25%
53,662
120
$6.13M 0.25%
98,197
+38,684
121
$6.13M 0.25%
20,000
-5,000
122
$6.12M 0.25%
70,000
123
$6.08M 0.25%
94,000
124
$5.98M 0.25%
471,698
125
$5.91M 0.24%
62,000
3 4
5
6 7