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
$2.41B
AUM Growth
-$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.5M
3
+$8.87M
4
DIS icon
Walt Disney
DIS
+$7.02M
5
LW icon
Lamb Weston
LW
+$6.55M

Top Sells

1
+$20M
2
+$16.3M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M

Sector Composition

1 Technology 17.5%
2 Financials 16.16%
3 Healthcare 15.74%
4 Communication Services 10.32%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.85M 0.2%
79,000
-17,000
127
$4.81M 0.2%
36,000
-50,000
128
$4.8M 0.2%
16,448
-2,364
129
$4.71M 0.2%
+100,000
130
$4.68M 0.19%
140,000
-17,000
131
$4.67M 0.19%
41,000
132
$4.6M 0.19%
30,000
-6,000
133
$4.5M 0.19%
52,308
+10,900
134
$4.49M 0.19%
30,000
-6,000
135
$4.47M 0.19%
27,000
-5,000
136
$4.45M 0.18%
52,000
-83,000
137
$4.43M 0.18%
35,000
-4,000
138
$4.41M 0.18%
150,000
139
$4.38M 0.18%
55,000
-5,000
140
$4.36M 0.18%
30,000
141
$4.3M 0.18%
42,000
142
$4.3M 0.18%
15,000
-34,000
143
$4.24M 0.18%
27,000
-5,400
144
$4.19M 0.17%
26,000
-5,000
145
$4.19M 0.17%
227,000
+117,000
146
$4.16M 0.17%
17,000
-3,500
147
$4.14M 0.17%
81,000
148
$4.07M 0.17%
199,000
149
$4.04M 0.17%
+54,000
150
$4.03M 0.17%
96,000
-192,000
4 5
6
7 8