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
$2.48B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.08M
3
+$6.15M
4
LMT icon
Lockheed Martin
LMT
+$5.98M
5
XYL icon
Xylem
XYL
+$5.93M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$8.63M
5
AMZN icon
Amazon
AMZN
+$8.61M

Sector Composition

1 Consumer Staples 14.05%
2 Financials 13.89%
3 Technology 13.79%
4 Healthcare 12%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.16M 0.13%
+77,355
202
$3.14M 0.13%
71,000
203
$3.12M 0.13%
166,000
+26,000
204
$3.12M 0.13%
40,000
205
$3.1M 0.13%
46,000
206
$3.09M 0.12%
19,000
-11,000
207
$3.08M 0.12%
41,000
208
$3.01M 0.12%
142,000
-18,000
209
$2.98M 0.12%
+54,000
210
$2.97M 0.12%
48,000
211
$2.95M 0.12%
+51,000
212
$2.92M 0.12%
140,000
213
$2.92M 0.12%
62,000
-55,000
214
$2.89M 0.12%
62,000
-4,000
215
$2.79M 0.11%
100,000
216
$2.78M 0.11%
20,000
217
$2.78M 0.11%
58,659
218
$2.78M 0.11%
+112,000
219
$2.76M 0.11%
27,000
-26,662
220
$2.66M 0.11%
258,084
221
$2.65M 0.11%
+31,000
222
$2.64M 0.11%
+42,000
223
$2.63M 0.11%
20,000
-20,000
224
$2.59M 0.1%
+62,000
225
$2.58M 0.1%
+50,000
7 8
9
10 11