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
$2.82B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.93M
3
+$6.82M
4
GILD icon
Gilead Sciences
GILD
+$6.64M
5
DD icon
DuPont de Nemours
DD
+$6.45M

Top Sells

1
+$18.7M
2
+$10.2M
3
+$9.65M
4
ITUB icon
Itaú Unibanco
ITUB
+$8.27M
5
DD
Du Pont De Nemours E I
DD
+$8.07M

Sector Composition

1 Financials 17.33%
2 Technology 15.11%
3 Healthcare 14.08%
4 Consumer Discretionary 12.37%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.07M 0.21%
41,000
-14,000
127
$6.05M 0.21%
50,700
128
$6M 0.21%
107,000
+40,000
129
$5.98M 0.21%
32,000
130
$5.95M 0.21%
65,000
131
$5.93M 0.21%
92,000
132
$5.9M 0.21%
135,000
133
$5.88M 0.21%
31,000
-28,000
134
$5.86M 0.21%
324,000
135
$5.84M 0.21%
76,000
136
$5.79M 0.21%
36,000
137
$5.74M 0.2%
74,000
138
$5.68M 0.2%
+154,000
139
$5.65M 0.2%
115,000
140
$5.61M 0.2%
39,500
+4,500
141
$5.58M 0.2%
87,000
142
$5.57M 0.2%
57,000
-35,000
143
$5.5M 0.19%
51,000
144
$5.45M 0.19%
65,000
145
$5.32M 0.19%
50,000
146
$5.29M 0.19%
73,000
147
$5.29M 0.19%
27,675
148
$5.27M 0.19%
441,000
149
$5.25M 0.19%
101,000
-12,322
150
$5.22M 0.19%
410,000
4 5
6
7 8