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
$2.74B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$861M
2
+$15.4M
3
+$14.3M
4
LVS icon
Las Vegas Sands
LVS
+$12.5M
5
TRV icon
Travelers Companies
TRV
+$12.2M

Top Sells

1
+$15.3M
2
+$13.3M
3
+$13.3M
4
WMT icon
Walmart
WMT
+$13.1M
5
F icon
Ford
F
+$12.8M

Sector Composition

1 Financials 12.66%
2 Healthcare 9.9%
3 Industrials 8.75%
4 Technology 8.55%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.04M 0.15%
+15,000
152
$3.97M 0.14%
+39,634
153
$3.96M 0.14%
50,000
154
$3.9M 0.14%
30,000
-60,000
155
$3.88M 0.14%
+95,000
156
$3.88M 0.14%
383,990
157
$3.87M 0.14%
+24,000
158
$3.87M 0.14%
+56,000
159
$3.84M 0.14%
44,000
-106,000
160
$3.79M 0.14%
+28,000
161
$3.76M 0.14%
+59,000
162
$3.73M 0.14%
+36,000
163
$3.7M 0.13%
90,000
-210,000
164
$3.69M 0.13%
+46,000
165
$3.55M 0.13%
+65,377
166
$3.49M 0.13%
+64,940
167
$3.44M 0.13%
+40,000
168
$3.4M 0.12%
223,407
169
$3.3M 0.12%
45,000
-75,000
170
$3.14M 0.11%
40,000
171
$2.92M 0.11%
+28,000
172
$2.87M 0.1%
+57,000
173
$2.86M 0.1%
31,000
-119,000
174
$2.68M 0.1%
+32,000
175
$2.67M 0.1%
+49,000
4 5 6
7
8