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
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.46M
3
+$6.31M
4
GM icon
General Motors
GM
+$6.27M
5
MCD icon
McDonald's
MCD
+$5.97M

Top Sells

1
+$11M
2
+$9.71M
3
+$9.05M
4
THS icon
Treehouse Foods
THS
+$8.28M
5
TSN icon
Tyson Foods
TSN
+$7.77M

Sector Composition

1 Financials 19.45%
2 Technology 15.11%
3 Healthcare 11.01%
4 Communication Services 10.36%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.16M 0.27%
129,000
102
$7.09M 0.27%
131,000
+28,000
103
$7.05M 0.27%
99,208
104
$7.03M 0.26%
183,000
105
$6.91M 0.26%
610,000
106
$6.83M 0.26%
2,560,000
-3,640,000
107
$6.77M 0.25%
63,000
108
$6.77M 0.25%
95,000
109
$6.76M 0.25%
65,000
+10,000
110
$6.69M 0.25%
224,000
111
$6.68M 0.25%
72,000
112
$6.65M 0.25%
105,000
-22,972
113
$6.63M 0.25%
117,500
114
$6.6M 0.25%
85,000
115
$6.48M 0.24%
60,000
+22,000
116
$6.47M 0.24%
224,000
+48,000
117
$6.46M 0.24%
74,000
118
$6.35M 0.24%
211,000
+123,000
119
$6.31M 0.24%
+51,000
120
$6.27M 0.24%
+180,000
121
$6.16M 0.23%
164,000
122
$6.16M 0.23%
130,000
123
$5.98M 0.23%
39,000
-59,000
124
$5.97M 0.22%
492,000
+92,000
125
$5.87M 0.22%
33,000
3 4
5
6 7