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
$2.75B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.61M
3
+$6.76M
4
CLX icon
Clorox
CLX
+$6.65M
5
UPS icon
United Parcel Service
UPS
+$6.17M

Top Sells

1
+$24.7M
2
+$12.1M
3
+$8M
4
HON icon
Honeywell
HON
+$7.66M
5
BIDU icon
Baidu
BIDU
+$6.72M

Sector Composition

1 Technology 17.61%
2 Financials 17.06%
3 Healthcare 13.68%
4 Consumer Discretionary 10.47%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.18M 0.26%
48,000
+23,000
102
$7.09M 0.26%
170,000
103
$7.05M 0.26%
81,216
104
$7.03M 0.26%
98,000
105
$7.02M 0.25%
135,000
106
$6.95M 0.25%
66,000
107
$6.84M 0.25%
123,000
108
$6.75M 0.25%
21,700
+11,700
109
$6.72M 0.24%
28,000
-500
110
$6.72M 0.24%
129,000
111
$6.65M 0.24%
+50,000
112
$6.61M 0.24%
101,000
113
$6.57M 0.24%
24,000
114
$6.46M 0.23%
18,500
-3,500
115
$6.44M 0.23%
99,000
+43,000
116
$6.42M 0.23%
73,218
-43,000
117
$6.41M 0.23%
29,000
118
$6.36M 0.23%
39,500
119
$6.3M 0.23%
54,000
+14,000
120
$6.29M 0.23%
37,400
+13,400
121
$6.2M 0.23%
80,000
122
$6.15M 0.22%
28,000
-3,000
123
$6.05M 0.22%
149,540
-86,700
124
$6.03M 0.22%
117,000
-77,000
125
$5.9M 0.21%
35,000
-4,000
3 4
5
6 7