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
$1.68B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$9.21M
4
TCOM icon
Trip.com Group
TCOM
+$8.18M
5
WWAV
The WhiteWave Foods Company
WWAV
+$7.19M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$9.87M
4
WY icon
Weyerhaeuser
WY
+$9.11M
5
HD icon
Home Depot
HD
+$9.1M

Sector Composition

1 Financials 17.26%
2 Healthcare 13.87%
3 Technology 13.23%
4 Industrials 11.7%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.48M 0.21%
223,407
127
$2.96M 0.18%
40,000
128
$2.79M 0.17%
118,800
-71,280
129
$2.51M 0.15%
150,127
130
$2.49M 0.15%
65,000
131
$2.24M 0.13%
8,667
132
$1.94M 0.12%
356,522
133
$1.39M 0.08%
90,000
134
$1.07M 0.06%
201,460
135
$939K 0.06%
192,000
136
$729K 0.04%
103,046
+89,188
137
$511K 0.03%
276,066
138
$452K 0.03%
+25,784
139
$325K 0.02%
10,000
140
$279K 0.02%
65,400
141
$51K ﹤0.01%
54
142
– –
-104,850
143
– –
-50,000
144
– –
-191,700
145
– –
-60,000
146
– –
-100,000
147
– –
-100,000
148
– –
-625
149
– –
-90,000
150
– –
-320,000
3 4 5
6
7