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
$2.41B
AUM Growth
-$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.5M
3
+$8.87M
4
DIS icon
Walt Disney
DIS
+$7.02M
5
LW icon
Lamb Weston
LW
+$6.55M

Top Sells

1
+$20M
2
+$16.3M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M

Sector Composition

1 Technology 17.5%
2 Financials 16.16%
3 Healthcare 15.74%
4 Communication Services 10.32%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.77M 0.12%
26,000
202
$2.77M 0.12%
40,000
203
$2.77M 0.11%
48,000
-52,000
204
$2.75M 0.11%
136,000
205
$2.73M 0.11%
+17,000
206
$2.71M 0.11%
17,000
207
$2.67M 0.11%
+35,000
208
$2.67M 0.11%
41,000
209
$2.66M 0.11%
65,000
210
$2.64M 0.11%
36,000
+2,000
211
$2.62M 0.11%
17,000
212
$2.57M 0.11%
45,808
+14,308
213
$2.53M 0.11%
26,000
214
$2.52M 0.1%
89,000
215
$2.52M 0.1%
3,000
-8,700
216
$2.48M 0.1%
26,438
217
$2.47M 0.1%
29,000
218
$2.47M 0.1%
49,000
-13,000
219
$2.46M 0.1%
42,000
220
$2.45M 0.1%
63,000
-4,000
221
$2.45M 0.1%
+31,000
222
$2.44M 0.1%
21,000
223
$2.43M 0.1%
17,000
224
$2.43M 0.1%
17,000
225
$2.42M 0.1%
91,000
-16,000
7 8
9
10 11