B

BP Portfolio holdings

AUM $16.8M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.65M
3
+$8.66M
4
WWAV
The WhiteWave Foods Company
WWAV
+$6.83M
5
TCOM icon
Trip.com Group
TCOM
+$6.02M

Top Sells

1
+$11.6M
2
+$11.1M
3
+$9.87M
4
HD icon
Home Depot
HD
+$9.26M
5
WY icon
Weyerhaeuser
WY
+$9.11M

Sector Composition

1 Financials 17.26%
2 Healthcare 13.87%
3 Technology 13.23%
4 Industrials 11.7%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-13,253
152
– –
-100,000
153
– –
-100,000
154
– –
-60,000
3 4 5 6
7