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
$2.48B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.08M
3
+$6.15M
4
LMT icon
Lockheed Martin
LMT
+$5.98M
5
XYL icon
Xylem
XYL
+$5.93M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$8.63M
5
AMZN icon
Amazon
AMZN
+$8.61M

Sector Composition

1 Consumer Staples 14.05%
2 Financials 13.89%
3 Technology 13.79%
4 Healthcare 12%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.09M 0.25%
160,000
127
$6.02M 0.24%
98,000
+60,000
128
$6M 0.24%
100,000
+6,000
129
$5.93M 0.24%
72,000
130
$5.93M 0.24%
+145,000
131
$5.92M 0.24%
44,000
-5,000
132
$5.76M 0.23%
91,000
133
$5.72M 0.23%
71,000
134
$5.52M 0.22%
143,000
135
$5.5M 0.22%
175,000
-15,000
136
$5.46M 0.22%
74,000
-53,000
137
$5.44M 0.22%
55,000
138
$5.41M 0.22%
630,000
+195,000
139
$5.24M 0.21%
62,000
140
$5.2M 0.21%
109,000
+64,000
141
$5.11M 0.21%
57,000
+3,000
142
$5.11M 0.21%
65,000
143
$5.06M 0.2%
+39,000
144
$5.04M 0.2%
75,000
145
$5.01M 0.2%
124,000
+46,000
146
$5M 0.2%
50,000
-10,000
147
$4.99M 0.2%
5,600,000
148
$4.97M 0.2%
275,000
149
$4.93M 0.2%
68,000
-11,000
150
$4.9M 0.2%
121,000
+50,000
4 5
6
7 8