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
$2.48B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.08M
3
+$6.15M
4
LMT icon
Lockheed Martin
LMT
+$5.98M
5
XYL icon
Xylem
XYL
+$5.93M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$8.63M
5
AMZN icon
Amazon
AMZN
+$8.61M

Sector Composition

1 Consumer Staples 14.05%
2 Financials 13.89%
3 Technology 13.79%
4 Healthcare 12%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.75M 0.15%
35,000
177
$3.75M 0.15%
72,000
178
$3.72M 0.15%
43,000
179
$3.7M 0.15%
+132,000
180
$3.68M 0.15%
33,000
-97,000
181
$3.68M 0.15%
+33,000
182
$3.64M 0.15%
24,600
183
$3.62M 0.15%
123,000
+39,000
184
$3.61M 0.15%
19,000
+4,000
185
$3.61M 0.15%
50,000
-18,000
186
$3.56M 0.14%
28,000
-41,000
187
$3.56M 0.14%
195,000
188
$3.5M 0.14%
98,000
189
$3.5M 0.14%
95,000
190
$3.5M 0.14%
57,348
191
$3.48M 0.14%
270,000
192
$3.45M 0.14%
33,000
193
$3.44M 0.14%
55,000
-21,000
194
$3.43M 0.14%
50,000
-20,000
195
$3.41M 0.14%
143,000
196
$3.35M 0.14%
+40,000
197
$3.31M 0.13%
+39,000
198
$3.21M 0.13%
78,000
199
$3.19M 0.13%
42,000
-18,000
200
$3.16M 0.13%
38,000
6 7
8
9 10