B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.46M
3
+$6.31M
4
GM icon
General Motors
GM
+$6.27M
5
MCD icon
McDonald's
MCD
+$5.97M

Top Sells

1
+$11M
2
+$9.71M
3
+$9.05M
4
THS icon
Treehouse Foods
THS
+$8.28M
5
TSN icon
Tyson Foods
TSN
+$7.77M

Sector Composition

1 Financials 19.45%
2 Technology 15.11%
3 Healthcare 11.01%
4 Communication Services 10.36%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.84M 0.18%
103,000
152
$4.81M 0.18%
69,000
+7,000
153
$4.78M 0.18%
116,000
+36,735
154
$4.72M 0.18%
429,404
-22,700
155
$4.63M 0.17%
80,000
+42,000
156
$4.57M 0.17%
74,000
157
$4.47M 0.17%
27,675
158
$4.42M 0.17%
38,500
+20,500
159
$4.41M 0.17%
36,000
-58,000
160
$4.39M 0.17%
65,000
161
$4.37M 0.16%
37,000
-18,000
162
$4.36M 0.16%
135,000
-63,000
163
$4.35M 0.16%
330,000
+170,000
164
$4.3M 0.16%
447,998
-23,700
165
$4.29M 0.16%
+77,000
166
$4.27M 0.16%
32,000
167
$4.2M 0.16%
35,000
168
$4.12M 0.16%
68,090
+43,330
169
$4.1M 0.15%
35,000
170
$4.1M 0.15%
30,000
+8,000
171
$4.09M 0.15%
18,300
+10,300
172
$4.03M 0.15%
28,000
-2,268
173
$4.01M 0.15%
107,000
+60,000
174
$3.97M 0.15%
56,000
175
$3.94M 0.15%
+114,000
5 6
7
8 9