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
$2.41B
AUM Growth
-$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.5M
3
+$8.87M
4
DIS icon
Walt Disney
DIS
+$7.02M
5
LW icon
Lamb Weston
LW
+$6.55M

Top Sells

1
+$20M
2
+$16.3M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M

Sector Composition

1 Technology 17.5%
2 Financials 16.16%
3 Healthcare 15.74%
4 Communication Services 10.32%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4M 0.17%
25,000
152
$3.96M 0.16%
125,000
-19,000
153
$3.95M 0.16%
43,000
154
$3.94M 0.16%
66,000
-7,000
155
$3.94M 0.16%
67,000
+7,000
156
$3.92M 0.16%
71,498
+24,980
157
$3.91M 0.16%
22,000
158
$3.86M 0.16%
31,000
-5,000
159
$3.81M 0.16%
51,800
160
$3.79M 0.16%
44,000
-5,000
161
$3.78M 0.16%
50,000
-5,000
162
$3.73M 0.15%
80,000
-14,000
163
$3.69M 0.15%
90,000
-18,000
164
$3.66M 0.15%
93,000
-20,000
165
$3.65M 0.15%
80,000
-16,000
166
$3.6M 0.15%
33,000
167
$3.59M 0.15%
44,000
-8,000
168
$3.54M 0.15%
27,000
-4,500
169
$3.53M 0.15%
58,000
+52,500
170
$3.52M 0.15%
41,000
-6,000
171
$3.51M 0.15%
81,000
-16,000
172
$3.5M 0.15%
107,000
-16,000
173
$3.47M 0.14%
29,000
-3,000
174
$3.37M 0.14%
45,000
-10,000
175
$3.33M 0.14%
19,000
-2,000
5 6
7
8 9