B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.46M
3
+$6.31M
4
GM icon
General Motors
GM
+$6.27M
5
MCD icon
McDonald's
MCD
+$5.97M

Top Sells

1
+$11M
2
+$9.71M
3
+$9.05M
4
THS icon
Treehouse Foods
THS
+$8.28M
5
TSN icon
Tyson Foods
TSN
+$7.77M

Sector Composition

1 Financials 19.45%
2 Technology 15.11%
3 Healthcare 11.01%
4 Communication Services 10.36%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.56M 0.13%
41,000
-2,000
202
$3.55M 0.13%
43,000
+26,200
203
$3.49M 0.13%
156,000
204
$3.47M 0.13%
+39,000
205
$3.45M 0.13%
52,000
+21,000
206
$3.44M 0.13%
30,000
207
$3.44M 0.13%
54,000
208
$3.43M 0.13%
65,000
209
$3.42M 0.13%
75,000
210
$3.41M 0.13%
46,000
211
$3.41M 0.13%
98,000
-4,000
212
$3.4M 0.13%
62,000
213
$3.4M 0.13%
140,000
214
$3.39M 0.13%
55,759
-2,900
215
$3.37M 0.13%
67,000
216
$3.35M 0.13%
51,000
217
$3.34M 0.13%
180,000
218
$3.33M 0.13%
34,000
219
$3.33M 0.13%
28,000
-10,000
220
$3.23M 0.12%
59,000
221
$3.22M 0.12%
9,000
222
$3.19M 0.12%
158,280
-8,400
223
$3.15M 0.12%
212,000
224
$3.12M 0.12%
62,000
225
$3.12M 0.12%
+45,000
7 8
9
10 11