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
$2.48B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.08M
3
+$6.15M
4
LMT icon
Lockheed Martin
LMT
+$5.98M
5
XYL icon
Xylem
XYL
+$5.93M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$8.63M
5
AMZN icon
Amazon
AMZN
+$8.61M

Sector Composition

1 Consumer Staples 14.05%
2 Financials 13.89%
3 Technology 13.79%
4 Healthcare 12%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.88M 0.2%
190,672
152
$4.79M 0.19%
130,000
-10,000
153
$4.74M 0.19%
107,000
154
$4.69M 0.19%
17,000
155
$4.63M 0.19%
320,000
+124,000
156
$4.61M 0.19%
117,810
157
$4.42M 0.18%
74,000
+18,000
158
$4.35M 0.18%
80,000
+5,000
159
$4.33M 0.17%
50,000
-10,000
160
$4.28M 0.17%
112,000
-120,000
161
$4.25M 0.17%
70,000
162
$4.25M 0.17%
64,000
163
$4.22M 0.17%
40,000
-20,000
164
$4.21M 0.17%
+153,000
165
$4.2M 0.17%
+235,000
166
$4.17M 0.17%
+70,941
167
$4.1M 0.17%
80,000
168
$4.09M 0.17%
26,000
169
$4.03M 0.16%
30,268
170
$4M 0.16%
+35,000
171
$4M 0.16%
471,698
172
$3.95M 0.16%
55,000
+13,000
173
$3.94M 0.16%
46,000
174
$3.89M 0.16%
66,000
175
$3.76M 0.15%
80,000
5 6
7
8 9