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
$2.75B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.61M
3
+$6.76M
4
CLX icon
Clorox
CLX
+$6.65M
5
UPS icon
United Parcel Service
UPS
+$6.17M

Top Sells

1
+$24.7M
2
+$12.1M
3
+$8M
4
HON icon
Honeywell
HON
+$7.66M
5
BIDU icon
Baidu
BIDU
+$6.72M

Sector Composition

1 Technology 17.61%
2 Financials 17.06%
3 Healthcare 13.68%
4 Consumer Discretionary 10.47%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.93M 0.18%
68,000
152
$4.83M 0.18%
103,000
+2,000
153
$4.82M 0.18%
52,000
154
$4.79M 0.17%
119,000
155
$4.76M 0.17%
33,000
-2,000
156
$4.73M 0.17%
29,000
157
$4.7M 0.17%
49,000
-16,000
158
$4.68M 0.17%
90,000
-3,000
159
$4.63M 0.17%
67,000
160
$4.6M 0.17%
56,000
+34,000
161
$4.51M 0.16%
41,000
162
$4.49M 0.16%
41,000
163
$4.48M 0.16%
33,000
164
$4.44M 0.16%
32,000
165
$4.4M 0.16%
161,000
166
$4.4M 0.16%
120,000
167
$4.38M 0.16%
44,000
-56,000
168
$4.36M 0.16%
199,000
169
$4.36M 0.16%
26,000
-3,000
170
$4.32M 0.16%
47,208
-28,400
171
$4.29M 0.16%
51,000
172
$4.24M 0.15%
68,000
173
$4.22M 0.15%
30,000
174
$4.2M 0.15%
62,000
175
$4.17M 0.15%
57,000
-50,000
5 6
7
8 9