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
$2.44B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33.5M
3
+$27.7M
4
SYF icon
Synchrony
SYF
+$13M
5
THS icon
Treehouse Foods
THS
+$9.49M

Top Sells

1
+$11.8M
2
+$8.07M
3
+$7.55M
4
GE icon
GE Aerospace
GE
+$7.47M
5
LYB icon
LyondellBasell Industries
LYB
+$7.3M

Sector Composition

1 Financials 15.37%
2 Technology 13.41%
3 Consumer Staples 12.83%
4 Healthcare 12.66%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.21M 0.13%
66,000
202
$3.16M 0.13%
+95,000
203
$3.11M 0.13%
58,000
204
$3.1M 0.13%
+48,000
205
$3.08M 0.13%
72,000
206
$3.06M 0.13%
83,000
207
$3.05M 0.12%
71,000
208
$3.04M 0.12%
78,000
209
$3.04M 0.12%
+33,000
210
$3.01M 0.12%
30,000
211
$2.99M 0.12%
160,000
212
$2.98M 0.12%
56,000
213
$2.97M 0.12%
78,000
214
$2.9M 0.12%
58,659
215
$2.86M 0.12%
+46,000
216
$2.79M 0.11%
53,000
217
$2.79M 0.11%
20,000
-11,000
218
$2.76M 0.11%
+15,000
219
$2.72M 0.11%
100,000
220
$2.71M 0.11%
5,000
221
$2.71M 0.11%
40,000
-88,000
222
$2.67M 0.11%
49,000
223
$2.66M 0.11%
148,160
224
$2.64M 0.11%
38,000
225
$2.62M 0.11%
166,680
7 8
9
10 11