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
$2.75B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.61M
3
+$6.76M
4
CLX icon
Clorox
CLX
+$6.65M
5
UPS icon
United Parcel Service
UPS
+$6.17M

Top Sells

1
+$24.7M
2
+$12.1M
3
+$8M
4
HON icon
Honeywell
HON
+$7.66M
5
BIDU icon
Baidu
BIDU
+$6.72M

Sector Composition

1 Technology 17.61%
2 Financials 17.06%
3 Healthcare 13.68%
4 Consumer Discretionary 10.47%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.53M 0.13%
27,000
-23,700
202
$3.51M 0.13%
12,500
203
$3.51M 0.13%
45,000
204
$3.5M 0.13%
17,500
205
$3.5M 0.13%
80,000
-108,000
206
$3.49M 0.13%
75,000
207
$3.36M 0.12%
223,000
208
$3.35M 0.12%
30,000
209
$3.31M 0.12%
45,000
210
$3.31M 0.12%
20,000
211
$3.3M 0.12%
55,000
-10,000
212
$3.23M 0.12%
27,040
-16,300
213
$3.23M 0.12%
58,000
214
$3.2M 0.12%
+33,000
215
$3.15M 0.11%
48,000
216
$3.14M 0.11%
21,000
217
$3.14M 0.11%
44,982
+25,137
218
$3.12M 0.11%
17,000
219
$3.12M 0.11%
93,000
220
$3.1M 0.11%
9,000
221
$3.09M 0.11%
33,000
222
$3.02M 0.11%
28,000
223
$3.02M 0.11%
42,000
224
$3.02M 0.11%
67,000
225
$3.01M 0.11%
86,000
7 8
9
10 11