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
$2.74B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$861M
2
+$15.4M
3
+$14.3M
4
LVS icon
Las Vegas Sands
LVS
+$12.5M
5
TRV icon
Travelers Companies
TRV
+$12.2M

Top Sells

1
+$15.3M
2
+$13.3M
3
+$13.3M
4
WMT icon
Walmart
WMT
+$13.1M
5
F icon
Ford
F
+$12.8M

Sector Composition

1 Financials 12.66%
2 Healthcare 9.9%
3 Industrials 8.75%
4 Technology 8.55%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$861M 31.36%
+20,606,929
2
$52.7M 1.92%
2,632,000
+112,000
3
$46.1M 1.68%
456,000
-14,000
4
$39M 1.42%
290,040
-12,520
5
$36.1M 1.32%
965,000
+205,000
6
$33.4M 1.22%
365,000
-45,000
7
$32.8M 1.19%
1,127,780
-115,940
8
$31.9M 1.16%
545,000
+145,000
9
$31.4M 1.14%
1,124,198
-40,150
10
$25M 0.91%
480,000
11
$24.4M 0.89%
538,000
+58,000
12
$24.4M 0.89%
195,000
-55,000
13
$23.7M 0.86%
200,000
14
$23.5M 0.86%
600,000
15
$23M 0.84%
282,000
+12,000
16
$21M 0.76%
117,152
+12,552
17
$20.8M 0.76%
515,000
-85,000
18
$20.5M 0.75%
195,000
-45,000
19
$19.3M 0.7%
270,130
-63,560
20
$19.3M 0.7%
728,200
-66,200
21
$18.1M 0.66%
200,000
-75,000
22
$17.8M 0.65%
430,000
+50,000
23
$16.7M 0.61%
1,075,000
24
$16.4M 0.6%
188,804
-31,467
25
$15.8M 0.58%
1,650,000
1
2 3 4 5