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
$2.41B
AUM Growth
-$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.5M
3
+$8.87M
4
DIS icon
Walt Disney
DIS
+$7.02M
5
LW icon
Lamb Weston
LW
+$6.55M

Top Sells

1
+$20M
2
+$16.3M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M

Sector Composition

1 Technology 17.5%
2 Financials 16.16%
3 Healthcare 15.74%
4 Communication Services 10.32%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.29M 0.14%
50,000
-13,000
177
$3.25M 0.13%
39,000
-8,000
178
$3.24M 0.13%
16,000
-2,000
179
$3.21M 0.13%
8,600
-1,400
180
$3.15M 0.13%
412,000
-43,000
181
$3.15M 0.13%
804,460
+173,500
182
$3.13M 0.13%
18,000
183
$3.12M 0.13%
45,000
184
$3.11M 0.13%
103,000
185
$3.1M 0.13%
+57,140
186
$3.09M 0.13%
45,000
-10,000
187
$3.06M 0.13%
37,000
-119,000
188
$3.04M 0.13%
435,282
+89,700
189
$3.03M 0.13%
28,000
-6,000
190
$3.02M 0.13%
110,000
191
$3.01M 0.13%
63,000
192
$2.97M 0.12%
45,000
193
$2.96M 0.12%
100,000
-15,000
194
$2.96M 0.12%
23,000
-3,500
195
$2.93M 0.12%
11,000
-12,000
196
$2.92M 0.12%
32,000
197
$2.91M 0.12%
+56,000
198
$2.89M 0.12%
126,000
-30,000
199
$2.81M 0.12%
100,000
-16,000
200
$2.81M 0.12%
+57,000
6 7
8
9 10