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
$2.66B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.24M
3
+$7.21M
4
EBAY icon
eBay
EBAY
+$5.6M
5
SEE icon
Sealed Air
SEE
+$5.24M

Top Sells

1
+$248M
2
+$12.5M
3
+$11.7M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.1M
5
PG icon
Procter & Gamble
PG
+$10.5M

Sector Composition

1 Financials 17.9%
2 Healthcare 16.84%
3 Technology 12.86%
4 Consumer Staples 11.94%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.54M 0.13%
25,000
-25,000
202
$3.51M 0.13%
17,000
203
$3.5M 0.13%
45,000
204
$3.38M 0.13%
73,000
205
$3.37M 0.13%
27,000
206
$3.36M 0.13%
52,000
207
$3.34M 0.13%
35,000
-10,000
208
$3.33M 0.13%
5,000
209
$3.33M 0.13%
60,000
210
$3.32M 0.12%
39,000
211
$3.31M 0.12%
80,000
212
$3.24M 0.12%
30,000
213
$3.22M 0.12%
82,000
214
$3.14M 0.12%
58,659
215
$3.1M 0.12%
+72,000
216
$3.07M 0.12%
160,000
-17,000
217
$3M 0.11%
43,295
218
$3M 0.11%
15,000
-5,000
219
$2.97M 0.11%
44,000
220
$2.94M 0.11%
51,000
+4,000
221
$2.9M 0.11%
40,000
-48,000
222
$2.87M 0.11%
21,000
223
$2.84M 0.11%
196,000
224
$2.76M 0.1%
16,000
225
$2.75M 0.1%
56,000
7 8
9
10 11