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
$2.74B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$861M
2
+$15.4M
3
+$14.3M
4
LVS icon
Las Vegas Sands
LVS
+$12.5M
5
TRV icon
Travelers Companies
TRV
+$12.2M

Top Sells

1
+$15.3M
2
+$13.3M
3
+$13.3M
4
WMT icon
Walmart
WMT
+$13.1M
5
F icon
Ford
F
+$12.8M

Sector Composition

1 Financials 12.66%
2 Healthcare 9.9%
3 Industrials 8.75%
4 Technology 8.55%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.68M 0.21%
226,000
-384,000
127
$5.63M 0.21%
160,000
-115,000
128
$5.6M 0.2%
440,400
129
$5.49M 0.2%
125,000
130
$5.41M 0.2%
408,000
-162,000
131
$5.36M 0.2%
105,000
-15,000
132
$5.34M 0.19%
+65,000
133
$5.17M 0.19%
+90,000
134
$4.87M 0.18%
+34,016
135
$4.86M 0.18%
+63,000
136
$4.85M 0.18%
100,980
-100,980
137
$4.8M 0.17%
+122,000
138
$4.73M 0.17%
202,448
139
$4.71M 0.17%
+90,758
140
$4.69M 0.17%
155,000
141
$4.47M 0.16%
88,000
-262,000
142
$4.46M 0.16%
31,000
-54,000
143
$4.43M 0.16%
+48,000
144
$4.39M 0.16%
140,000
-50,000
145
$4.24M 0.15%
+67,000
146
$4.22M 0.15%
+50,000
147
$4.2M 0.15%
+15,000
148
$4.19M 0.15%
54,000
-171,000
149
$4.15M 0.15%
110,000
150
$4.12M 0.15%
+37,000
4 5
6
7 8