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
$2.44B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33.5M
3
+$27.7M
4
SYF icon
Synchrony
SYF
+$13M
5
THS icon
Treehouse Foods
THS
+$9.49M

Top Sells

1
+$11.8M
2
+$8.07M
3
+$7.55M
4
GE icon
GE Aerospace
GE
+$7.47M
5
LYB icon
LyondellBasell Industries
LYB
+$7.3M

Sector Composition

1 Financials 15.37%
2 Technology 13.41%
3 Consumer Staples 12.83%
4 Healthcare 12.66%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.91M 0.2%
60,000
-20,000
152
$4.86M 0.2%
91,000
+18,000
153
$4.82M 0.2%
94,000
154
$4.79M 0.2%
330,000
155
$4.74M 0.19%
75,000
156
$4.73M 0.19%
65,000
-75,000
157
$4.71M 0.19%
+107,000
158
$4.7M 0.19%
275,000
159
$4.61M 0.19%
5,600,000
+2,800,000
160
$4.58M 0.19%
54,000
161
$4.56M 0.19%
+60,000
162
$4.52M 0.19%
117,000
163
$4.51M 0.18%
78,000
164
$4.47M 0.18%
+30,000
165
$4.32M 0.18%
+37,000
166
$4.26M 0.17%
46,000
167
$4.21M 0.17%
+17,000
168
$4.18M 0.17%
18,000
169
$4.12M 0.17%
270,000
170
$4.1M 0.17%
80,000
171
$4.04M 0.17%
56,000
+36,000
172
$4.04M 0.17%
17,948
+948
173
$4M 0.16%
46,000
-84,000
174
$3.95M 0.16%
76,000
175
$3.93M 0.16%
143,000
5 6
7
8 9