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
$2.75B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.61M
3
+$6.76M
4
CLX icon
Clorox
CLX
+$6.65M
5
UPS icon
United Parcel Service
UPS
+$6.17M

Top Sells

1
+$24.7M
2
+$12.1M
3
+$8M
4
HON icon
Honeywell
HON
+$7.66M
5
BIDU icon
Baidu
BIDU
+$6.72M

Sector Composition

1 Technology 17.61%
2 Financials 17.06%
3 Healthcare 13.68%
4 Consumer Discretionary 10.47%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.17M 0.15%
69,000
177
$4.16M 0.15%
52,000
178
$4.12M 0.15%
39,000
179
$4.11M 0.15%
30,000
180
$4.08M 0.15%
75,000
181
$4.08M 0.15%
67,000
182
$4.07M 0.15%
+55,000
183
$4.06M 0.15%
200,000
184
$4.02M 0.15%
17,476
185
$4M 0.15%
33,000
186
$3.98M 0.14%
34,000
187
$3.98M 0.14%
25,000
188
$3.92M 0.14%
43,000
189
$3.91M 0.14%
+35,000
190
$3.91M 0.14%
57,000
191
$3.88M 0.14%
160,000
192
$3.87M 0.14%
24,000
193
$3.8M 0.14%
40,000
-33,000
194
$3.78M 0.14%
60,000
195
$3.76M 0.14%
39,000
196
$3.68M 0.13%
42,357
197
$3.66M 0.13%
26,000
+16,000
198
$3.64M 0.13%
8,700
199
$3.61M 0.13%
21,000
200
$3.56M 0.13%
50,000
6 7
8
9 10