B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+1.93%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.66B
AUM Growth
+$2.66B
(-15%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
310
New
16
Increased
36
Reduced
72
Closed
34
Top Buys
| 1 |
Starbucks
SBUX
|
$15.1M |
| 2 |
Hasbro
HAS
|
$7.48M |
| 3 |
ManpowerGroup
MAN
|
$7.24M |
| 4 |
Brown-Forman Class B
BF.B
|
$7.21M |
| 5 |
eBay
EBAY
|
$5.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$248M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$11.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$11.1M |
| 5 |
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% |
