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
$2.41B
AUM Growth
-$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.5M
3
+$8.87M
4
DIS icon
Walt Disney
DIS
+$7.02M
5
LW icon
Lamb Weston
LW
+$6.55M

Top Sells

1
+$20M
2
+$16.3M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M

Sector Composition

1 Technology 17.5%
2 Financials 16.16%
3 Healthcare 15.74%
4 Communication Services 10.32%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.35M 0.26%
38,000
-2,000
102
$6.18M 0.26%
21,700
103
$6.08M 0.25%
136,000
-24,000
104
$5.86M 0.24%
82,000
105
$5.84M 0.24%
200,000
-15,000
106
$5.8M 0.24%
37,000
-6,000
107
$5.75M 0.24%
36,000
-6,000
108
$5.73M 0.24%
106,000
+40,000
109
$5.73M 0.24%
49,000
-9,000
110
$5.64M 0.23%
+23,000
111
$5.59M 0.23%
220,000
-20,000
112
$5.55M 0.23%
140,000
-24,000
113
$5.36M 0.22%
90,000
-15,000
114
$5.3M 0.22%
23,909
+5,000
115
$5.23M 0.22%
60,000
-95,000
116
$5.17M 0.21%
143,000
+23,000
117
$5.12M 0.21%
26,000
-4,000
118
$5.11M 0.21%
13,000
-1,300
119
$5.01M 0.21%
142,000
-30,000
120
$5.01M 0.21%
+114,000
121
$4.99M 0.21%
+225,000
122
$4.92M 0.2%
+33,000
123
$4.89M 0.2%
55,000
124
$4.89M 0.2%
45,000
-8,000
125
$4.88M 0.2%
76,000
-49,000
3 4
5
6 7