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
$2.66B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.46M
3
+$6.31M
4
GM icon
General Motors
GM
+$6.27M
5
MCD icon
McDonald's
MCD
+$5.97M

Top Sells

1
+$11M
2
+$9.71M
3
+$9.05M
4
THS icon
Treehouse Foods
THS
+$8.28M
5
TSN icon
Tyson Foods
TSN
+$7.77M

Sector Composition

1 Financials 19.45%
2 Technology 15.11%
3 Healthcare 11.01%
4 Communication Services 10.36%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.83M 0.22%
15,300
127
$5.82M 0.22%
76,000
+51,000
128
$5.77M 0.22%
31,000
129
$5.71M 0.21%
54,000
-44,000
130
$5.68M 0.21%
54,000
-35,000
131
$5.66M 0.21%
115,000
132
$5.64M 0.21%
40,000
-9,000
133
$5.62M 0.21%
165,000
+99,000
134
$5.62M 0.21%
+65,000
135
$5.61M 0.21%
81,216
136
$5.59M 0.21%
+157,000
137
$5.57M 0.21%
141,000
138
$5.56M 0.21%
154,000
-118,000
139
$5.46M 0.21%
44,000
140
$5.39M 0.2%
78,656
+4,656
141
$5.29M 0.2%
134,000
+34,000
142
$5.25M 0.2%
+51,000
143
$5.25M 0.2%
37,000
144
$5.15M 0.19%
70,000
-45,000
145
$5.12M 0.19%
22,000
146
$5.02M 0.19%
373,361
147
$5.02M 0.19%
44,000
148
$4.97M 0.19%
+57,000
149
$4.87M 0.18%
235,000
150
$4.86M 0.18%
91,000
+41,000
4 5
6
7 8