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
$2.23B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.36M
3
+$7.05M
4
TCOM icon
Trip.com Group
TCOM
+$6.63M
5
MCD icon
McDonald's
MCD
+$5.91M

Top Sells

1
+$46.7M
2
+$13.2M
3
+$13M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11M
5
ADM icon
Archer Daniels Midland
ADM
+$9.84M

Sector Composition

1 Financials 15.41%
2 Healthcare 15.36%
3 Consumer Staples 13.97%
4 Technology 12.64%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.32M 0.19%
26,000
152
$4.26M 0.19%
39,000
-12,000
153
$4.22M 0.19%
27,000
154
$4.13M 0.19%
18,000
+3,000
155
$4.12M 0.19%
330,000
156
$4.05M 0.18%
30,000
-9,000
157
$4.04M 0.18%
190,672
158
$4.01M 0.18%
78,000
159
$4M 0.18%
140,000
160
$3.98M 0.18%
66,000
161
$3.98M 0.18%
40,000
162
$3.9M 0.18%
435,000
163
$3.9M 0.18%
76,000
164
$3.84M 0.17%
330,300
-165,150
165
$3.82M 0.17%
35,000
-4,000
166
$3.79M 0.17%
46,000
167
$3.76M 0.17%
80,000
168
$3.75M 0.17%
+42,000
169
$3.73M 0.17%
895,175
170
$3.68M 0.17%
57,348
171
$3.66M 0.16%
53,000
+30,000
172
$3.65M 0.16%
70,000
-34,000
173
$3.64M 0.16%
+64,000
174
$3.63M 0.16%
73,000
175
$3.58M 0.16%
20,000
5 6
7
8 9