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
$2.66B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.24M
3
+$7.21M
4
EBAY icon
eBay
EBAY
+$5.6M
5
SEE icon
Sealed Air
SEE
+$5.24M

Top Sells

1
+$248M
2
+$12.5M
3
+$11.7M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.1M
5
PG icon
Procter & Gamble
PG
+$10.5M

Sector Composition

1 Financials 17.9%
2 Healthcare 16.84%
3 Technology 12.86%
4 Consumer Staples 11.94%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.27M 0.16%
190,672
177
$4.22M 0.16%
46,000
-10,000
178
$4.22M 0.16%
98,000
179
$4.18M 0.16%
+98,000
180
$4.16M 0.16%
148,160
181
$4.12M 0.15%
26,000
-5,000
182
$4.12M 0.15%
53,000
-77,000
183
$4.08M 0.15%
+42,000
184
$4.05M 0.15%
50,000
185
$4.01M 0.15%
78,000
186
$4M 0.15%
59,000
187
$3.98M 0.15%
+76,000
188
$3.93M 0.15%
39,000
189
$3.93M 0.15%
75,000
+35,000
190
$3.9M 0.15%
34,000
191
$3.87M 0.15%
40,000
-30,000
192
$3.83M 0.14%
30,268
-5,405
193
$3.83M 0.14%
+20,000
194
$3.82M 0.14%
62,000
195
$3.77M 0.14%
57,348
196
$3.73M 0.14%
39,000
-10,000
197
$3.61M 0.14%
15,829
198
$3.58M 0.13%
80,000
199
$3.58M 0.13%
39,000
200
$3.56M 0.13%
72,000
6 7
8
9 10