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
$2.74B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$861M
2
+$15.4M
3
+$14.3M
4
LVS icon
Las Vegas Sands
LVS
+$12.5M
5
TRV icon
Travelers Companies
TRV
+$12.2M

Top Sells

1
+$15.3M
2
+$13.3M
3
+$13.3M
4
WMT icon
Walmart
WMT
+$13.1M
5
F icon
Ford
F
+$12.8M

Sector Composition

1 Financials 12.66%
2 Healthcare 9.9%
3 Industrials 8.75%
4 Technology 8.55%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.54M 0.09%
8,667
177
$2.39M 0.09%
+325,000
178
$2.21M 0.08%
125,000
-325,000
179
$2.21M 0.08%
+48,185
180
$2.2M 0.08%
150,127
181
$2.11M 0.08%
75,156
-246,940
182
$1.89M 0.07%
+60,000
183
$1.8M 0.07%
+32,000
184
$1.75M 0.06%
356,522
185
$1.24M 0.05%
90,000
186
$1.03M 0.04%
201,460
187
$778K 0.03%
192,000
188
$436K 0.02%
276,066
189
$405K 0.01%
65,400
190
$322K 0.01%
10,000
191
$285K 0.01%
+34,090
192
$42K ﹤0.01%
54
193
– –
-120,000
194
– –
-250,000
195
– –
-281,437
196
– –
-200,000
197
– –
-125,000
198
– –
-25,784
199
– –
-103,046
200
– –
-65,000
4 5 6 7
8