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
$2.44B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1 +$37.3M
2 +$33.5M
3 +$27.7M
4
SYF icon
Synchrony
SYF
+$13M
5
THS icon
Treehouse Foods
THS
+$9.49M

Top Sells

1 +$11.8M
2 +$8.07M
3 +$7.55M
4
GE icon
GE Aerospace
GE
+$7.47M
5
LYB icon
LyondellBasell Industries
LYB
+$7.3M

Sector Composition

1 Financials 15.37%
2 Technology 13.41%
3 Consumer Staples 12.83%
4 Healthcare 12.66%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$5.77M 0.24%
140,000
127
$5.7M 0.23%
60,000
+18,000
128
$5.59M 0.23%
79,000
129
$5.56M 0.23%
71,000
130
$5.56M 0.23%
30,000
-14,000
131
$5.53M 0.23%
68,000
132
$5.5M 0.23%
416,575
133
$5.49M 0.23%
40,000
134
$5.46M 0.22%
160,000
135
$5.44M 0.22%
60,000
-42,000
136
$5.42M 0.22%
55,000
137
$5.4M 0.22%
200,000
138
$5.27M 0.22%
78,000
139
$5.25M 0.21%
91,000
140
$5.23M 0.21%
72,000
-100,000
141
$5.22M 0.21%
87,000
142
$5.18M 0.21%
143,000
143
$5.17M 0.21%
163,000
144
$5.13M 0.21%
26,000
145
$5.07M 0.21%
54,000
-9,000
146
$5.06M 0.21%
117,810
147
$4.93M 0.2%
155,000
-45,000
148
$4.92M 0.2%
120,000
+50,000
149
$4.92M 0.2%
81,627
+56,511
150
$4.91M 0.2%
26,000