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
$2.23B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.36M
3
+$7.05M
4
TCOM icon
Trip.com Group
TCOM
+$6.63M
5
MCD icon
McDonald's
MCD
+$5.91M

Top Sells

1
+$46.7M
2
+$13.2M
3
+$13M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11M
5
ADM icon
Archer Daniels Midland
ADM
+$9.84M

Sector Composition

1 Financials 15.41%
2 Healthcare 15.36%
3 Consumer Staples 13.97%
4 Technology 12.64%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.83M 0.13%
23,920
-38,272
202
$2.82M 0.13%
38,000
-15,000
203
$2.76M 0.12%
75,000
204
$2.76M 0.12%
71,000
205
$2.75M 0.12%
72,000
206
$2.75M 0.12%
+71,000
207
$2.73M 0.12%
70,000
208
$2.71M 0.12%
56,000
209
$2.7M 0.12%
100,000
-116,000
210
$2.67M 0.12%
40,000
211
$2.65M 0.12%
+42,000
212
$2.56M 0.12%
78,000
-65,598
213
$2.5M 0.11%
196,000
214
$2.45M 0.11%
+78,000
215
$2.44M 0.11%
+49,000
216
$2.38M 0.11%
148,160
217
$2.38M 0.11%
25,000
-42,000
218
$2.35M 0.11%
58,659
219
$2.35M 0.11%
160,000
220
$2.32M 0.1%
5,000
-6,000
221
$2.32M 0.1%
32,000
-13,000
222
$2.31M 0.1%
+73,245
223
$2.3M 0.1%
140,000
-200,000
224
$2.23M 0.1%
+44,000
225
$2.13M 0.1%
22,000
7 8
9
10 11