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
$2.44B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33.5M
3
+$27.7M
4
SYF icon
Synchrony
SYF
+$13M
5
THS icon
Treehouse Foods
THS
+$9.49M

Top Sells

1
+$11.8M
2
+$8.07M
3
+$7.55M
4
GE icon
GE Aerospace
GE
+$7.47M
5
LYB icon
LyondellBasell Industries
LYB
+$7.3M

Sector Composition

1 Financials 15.37%
2 Technology 13.41%
3 Consumer Staples 12.83%
4 Healthcare 12.66%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.88M 0.16%
70,000
177
$3.88M 0.16%
46,000
-44,000
178
$3.81M 0.16%
20,000
-7,000
179
$3.78M 0.15%
100,000
180
$3.78M 0.15%
190,672
181
$3.77M 0.15%
66,000
+42,000
182
$3.76M 0.15%
435,000
183
$3.73M 0.15%
64,000
184
$3.72M 0.15%
43,000
185
$3.7M 0.15%
+24,600
186
$3.66M 0.15%
41,000
187
$3.66M 0.15%
80,000
188
$3.64M 0.15%
30,268
189
$3.59M 0.15%
+75,000
190
$3.52M 0.14%
53,000
191
$3.45M 0.14%
+26,000
192
$3.38M 0.14%
72,000
193
$3.36M 0.14%
57,348
194
$3.34M 0.14%
+41,000
195
$3.34M 0.14%
39,000
196
$3.33M 0.14%
98,000
197
$3.33M 0.14%
+81,000
198
$3.29M 0.13%
195,000
199
$3.25M 0.13%
35,000
200
$3.21M 0.13%
38,000
6 7
8
9 10