B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.46M
3
+$6.31M
4
GM icon
General Motors
GM
+$6.27M
5
MCD icon
McDonald's
MCD
+$5.97M

Top Sells

1
+$11M
2
+$9.71M
3
+$9.05M
4
THS icon
Treehouse Foods
THS
+$8.28M
5
TSN icon
Tyson Foods
TSN
+$7.77M

Sector Composition

1 Financials 19.45%
2 Technology 15.11%
3 Healthcare 11.01%
4 Communication Services 10.36%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.9M 0.15%
154,220
177
$3.87M 0.15%
61,500
+500
178
$3.87M 0.15%
33,000
179
$3.83M 0.14%
+56,000
180
$3.83M 0.14%
57,000
181
$3.81M 0.14%
49,000
182
$3.79M 0.14%
85,000
-127,000
183
$3.78M 0.14%
21,000
184
$3.77M 0.14%
+44,000
185
$3.77M 0.14%
104,000
186
$3.76M 0.14%
52,000
-20,000
187
$3.71M 0.14%
61,000
188
$3.7M 0.14%
132,000
+32,000
189
$3.68M 0.14%
124,000
190
$3.68M 0.14%
33,000
191
$3.68M 0.14%
51,000
192
$3.67M 0.14%
10,000
193
$3.67M 0.14%
18,000
194
$3.62M 0.14%
88,000
-32,000
195
$3.6M 0.14%
65,000
196
$3.59M 0.14%
166,000
197
$3.58M 0.13%
220,000
198
$3.58M 0.13%
27,000
+10,500
199
$3.58M 0.13%
55,000
200
$3.57M 0.13%
75,000
+35,000
6 7
8
9 10