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
$2.82B
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.48M
3
+$4.98M
4
GWW icon
W.W. Grainger
GWW
+$4.25M
5
MOS icon
The Mosaic Company
MOS
+$4.11M

Top Sells

1
+$15.3M
2
+$7.65M
3
+$7.57M
4
TCOM icon
Trip.com Group
TCOM
+$7.39M
5
RTN
Raytheon Company
RTN
+$6.2M

Sector Composition

1 Financials 18.38%
2 Technology 16.08%
3 Healthcare 12.88%
4 Consumer Discretionary 11.41%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.12M 0.22%
39,500
127
$6.09M 0.22%
52,000
+25,000
128
$6M 0.21%
74,000
-2,000
129
$5.95M 0.21%
38,000
130
$5.9M 0.21%
29,000
-1,500
131
$5.89M 0.21%
29,000
-3,000
132
$5.88M 0.21%
268,000
+116,000
133
$5.75M 0.2%
50,000
134
$5.68M 0.2%
455,000
+14,000
135
$5.57M 0.2%
26,650
-1,025
136
$5.53M 0.2%
115,000
137
$5.5M 0.2%
300,000
-24,000
138
$5.48M 0.19%
+55,000
139
$5.42M 0.19%
35,000
140
$5.3M 0.19%
129,000
141
$5.29M 0.19%
68,000
-6,000
142
$5.11M 0.18%
101,000
143
$5.1M 0.18%
73,895
-79,445
144
$5.09M 0.18%
73,000
+23,000
145
$5.08M 0.18%
30,000
-9,000
146
$5.06M 0.18%
30,000
147
$5.02M 0.18%
37,000
148
$5M 0.18%
67,000
-3,000
149
$5M 0.18%
79,000
150
$4.95M 0.18%
41,000
-3,000
4 5
6
7 8