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
$1.68B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$10.1M
3 +$9.21M
4
TCOM icon
Trip.com Group
TCOM
+$8.18M
5
WWAV
The WhiteWave Foods Company
WWAV
+$7.19M

Top Sells

1 +$11.6M
2 +$11.5M
3 +$9.87M
4
WY icon
Weyerhaeuser
WY
+$9.11M
5
HD icon
Home Depot
HD
+$9.1M

Sector Composition

1 Financials 17.26%
2 Healthcare 13.87%
3 Technology 13.23%
4 Industrials 11.7%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.9M 2.56%
2,520,000
+280,000
2
$40.4M 2.41%
470,000
-20,000
3
$35.5M 2.12%
410,000
4
$34.7M 2.07%
302,560
5
$33.9M 2.02%
1,243,720
6
$30.4M 1.81%
250,000
7
$25.4M 1.51%
1,164,348
8
$25.3M 1.51%
760,000
-60,000
9
$25.1M 1.5%
1,020,000
+150,000
10
$23.8M 1.42%
524,000
11
$23.3M 1.39%
480,000
+15,000
12
$22.9M 1.37%
1,000,000
+50,000
13
$22.7M 1.35%
200,000
-50,000
14
$22.6M 1.35%
333,690
15
$22M 1.31%
600,000
16
$21.9M 1.31%
240,000
17
$20.8M 1.24%
540,000
18
$20.8M 1.24%
275,000
+10,000
19
$20.7M 1.23%
400,000
20
$20.7M 1.23%
1,225,000
21
$20.4M 1.22%
270,000
-100,000
22
$20.3M 1.21%
794,400
23
$20M 1.2%
280,000
24
$19.8M 1.18%
480,000
25
$19.2M 1.15%
200,000
-50,000