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
$2.66B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.24M
3
+$7.21M
4
EBAY icon
eBay
EBAY
+$5.6M
5
SEE icon
Sealed Air
SEE
+$5.24M

Top Sells

1
+$248M
2
+$12.5M
3
+$11.7M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.1M
5
PG icon
Procter & Gamble
PG
+$10.5M

Sector Composition

1 Financials 17.9%
2 Healthcare 16.84%
3 Technology 12.86%
4 Consumer Staples 11.94%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.13M 0.27%
67,000
-30,000
127
$7.03M 0.26%
216,000
128
$6.91M 0.26%
79,000
129
$6.76M 0.25%
117,539
-10,415
130
$6.75M 0.25%
495,450
131
$6.74M 0.25%
30,000
-20,000
132
$6.67M 0.25%
272,000
133
$6.64M 0.25%
127,970
+63,030
134
$6.6M 0.25%
250,000
-50,000
135
$6.57M 0.25%
19,000
136
$6.5M 0.24%
51,000
137
$6.44M 0.24%
80,000
138
$6.42M 0.24%
471,698
139
$6.4M 0.24%
39,000
140
$6.35M 0.24%
90,000
141
$6.33M 0.24%
190,000
-180,000
142
$6.31M 0.24%
39,000
143
$6.2M 0.23%
200,000
-150,000
144
$6.2M 0.23%
65,000
-35,000
145
$6.15M 0.23%
120,000
146
$6.01M 0.23%
340,000
147
$5.96M 0.22%
35,000
-5,000
148
$5.95M 0.22%
68,000
149
$5.89M 0.22%
104,000
150
$5.75M 0.22%
679,605
-1
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6
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