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
$2.48B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.08M
3
+$6.15M
4
LMT icon
Lockheed Martin
LMT
+$5.98M
5
XYL icon
Xylem
XYL
+$5.93M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$8.63M
5
AMZN icon
Amazon
AMZN
+$8.61M

Sector Composition

1 Consumer Staples 14.05%
2 Financials 13.89%
3 Technology 13.79%
4 Healthcare 12%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.66M 0.31%
332,917
+58,260
102
$7.57M 0.31%
100,000
103
$7.57M 0.31%
140,000
-47,000
104
$7.43M 0.3%
710,000
+172,000
105
$7.29M 0.29%
28,000
+8,000
106
$7.26M 0.29%
90,000
107
$7.25M 0.29%
100,000
+6,000
108
$7.19M 0.29%
172,000
109
$7.16M 0.29%
9,000
110
$7.16M 0.29%
35,000
+5,000
111
$7.05M 0.28%
103,000
-175
112
$6.95M 0.28%
125,000
+72,000
113
$6.93M 0.28%
49,000
-11,000
114
$6.93M 0.28%
35,000
+9,000
115
$6.85M 0.28%
73,000
+19,000
116
$6.84M 0.28%
109,255
+27,628
117
$6.78M 0.27%
200,000
118
$6.76M 0.27%
66,000
+20,000
119
$6.66M 0.27%
250,000
120
$6.63M 0.27%
224,000
-136,000
121
$6.56M 0.26%
159,000
+78,000
122
$6.52M 0.26%
103,000
123
$6.51M 0.26%
181,000
+18,000
124
$6.47M 0.26%
480,000
-20,000
125
$6.44M 0.26%
41,000
-4,000
3 4
5
6 7