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
$2.23B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.36M
3
+$7.05M
4
TCOM icon
Trip.com Group
TCOM
+$6.63M
5
MCD icon
McDonald's
MCD
+$5.91M

Top Sells

1
+$46.7M
2
+$13.2M
3
+$13M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11M
5
ADM icon
Archer Daniels Midland
ADM
+$9.84M

Sector Composition

1 Financials 15.41%
2 Healthcare 15.36%
3 Consumer Staples 13.97%
4 Technology 12.64%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.57M 0.16%
30,268
177
$3.56M 0.16%
53,000
-123,000
178
$3.56M 0.16%
100,000
-118,000
179
$3.49M 0.16%
143,000
-196,768
180
$3.48M 0.16%
58,000
-28,000
181
$3.48M 0.16%
72,000
182
$3.47M 0.16%
+149,813
183
$3.46M 0.16%
80,000
184
$3.46M 0.16%
98,000
185
$3.41M 0.15%
40,000
-29,000
186
$3.41M 0.15%
59,513
-58,026
187
$3.39M 0.15%
+43,000
188
$3.29M 0.15%
35,000
189
$3.25M 0.15%
+195,000
190
$3.23M 0.15%
17,000
191
$3.23M 0.14%
62,000
192
$3.22M 0.14%
+83,000
193
$3.15M 0.14%
41,000
-50,000
194
$3.11M 0.14%
42,000
195
$3.01M 0.14%
+58,000
196
$2.96M 0.13%
39,000
197
$2.96M 0.13%
56,000
198
$2.94M 0.13%
30,000
199
$2.91M 0.13%
28,000
+18,000
200
$2.9M 0.13%
+38,000
6 7
8
9 10