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
$2.75B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.61M
3
+$6.76M
4
CLX icon
Clorox
CLX
+$6.65M
5
UPS icon
United Parcel Service
UPS
+$6.17M

Top Sells

1
+$24.7M
2
+$12.1M
3
+$8M
4
HON icon
Honeywell
HON
+$7.66M
5
BIDU icon
Baidu
BIDU
+$6.72M

Sector Composition

1 Technology 17.61%
2 Financials 17.06%
3 Healthcare 13.68%
4 Consumer Discretionary 10.47%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.9M 0.21%
52,000
127
$5.89M 0.21%
38,000
128
$5.87M 0.21%
144,000
+76,000
129
$5.83M 0.21%
25,687
-15,500
130
$5.71M 0.21%
30,000
131
$5.71M 0.21%
157,000
132
$5.68M 0.21%
48,000
+27,000
133
$5.65M 0.21%
87,000
134
$5.64M 0.2%
36,000
-5,000
135
$5.61M 0.2%
196,000
+100,000
136
$5.57M 0.2%
300,000
137
$5.55M 0.2%
36,000
138
$5.47M 0.2%
68,000
139
$5.37M 0.19%
39,000
140
$5.33M 0.19%
79,000
141
$5.27M 0.19%
55,000
142
$5.21M 0.19%
718,260
-424,300
143
$5.2M 0.19%
30,000
144
$5.18M 0.19%
50,000
145
$5.14M 0.19%
115,000
146
$5.04M 0.18%
455,000
147
$5.03M 0.18%
37,000
148
$4.99M 0.18%
74,000
149
$4.99M 0.18%
73,000
150
$4.96M 0.18%
60,000
4 5
6
7 8