B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.93M
3
+$6.82M
4
GILD icon
Gilead Sciences
GILD
+$6.64M
5
DD icon
DuPont de Nemours
DD
+$6.45M

Top Sells

1
+$18.7M
2
+$10.2M
3
+$9.65M
4
ITUB icon
Itaú Unibanco
ITUB
+$8.27M
5
DD
Du Pont De Nemours E I
DD
+$8.07M

Sector Composition

1 Financials 17.33%
2 Technology 15.11%
3 Healthcare 14.08%
4 Consumer Discretionary 12.37%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.65M 0.27%
188,000
+90,000
102
$7.55M 0.27%
53,000
103
$7.51M 0.27%
156,000
104
$7.27M 0.26%
110,000
105
$7.2M 0.25%
177,000
106
$7.18M 0.25%
29,000
107
$7.14M 0.25%
98,000
-38,000
108
$7.13M 0.25%
85,000
109
$7.11M 0.25%
142,000
110
$7.03M 0.25%
135,000
111
$6.96M 0.25%
50,208
-15,690
112
$6.84M 0.24%
15,300
113
$6.78M 0.24%
34,000
114
$6.71M 0.24%
73,000
-28,000
115
$6.47M 0.23%
54,000
116
$6.43M 0.23%
28,500
117
$6.41M 0.23%
121,000
118
$6.38M 0.23%
66,000
119
$6.34M 0.22%
157,000
120
$6.33M 0.22%
22,000
121
$6.27M 0.22%
30,500
-29,500
122
$6.25M 0.22%
14,000
123
$6.2M 0.22%
39,000
-5,000
124
$6.17M 0.22%
81,216
125
$6.09M 0.22%
39,000
3 4
5
6 7