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
$2.66B
AUM Growth
-$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.24M
3
+$7.21M
4
EBAY icon
eBay
EBAY
+$5.6M
5
SEE icon
Sealed Air
SEE
+$5.24M

Top Sells

1
+$248M
2
+$12.5M
3
+$11.7M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.1M
5
PG icon
Procter & Gamble
PG
+$10.5M

Sector Composition

1 Financials 17.9%
2 Healthcare 16.84%
3 Technology 12.86%
4 Consumer Staples 11.94%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 3.77%
3,200,000
-400,000
2
$48.2M 1.81%
580,000
-62,000
3
$46.7M 1.76%
1,762,400
-2,432
4
$44.5M 1.67%
390,000
5
$42.6M 1.6%
758,000
+18,000
6
$41.9M 1.58%
950,000
-42,000
7
$40.2M 1.51%
1,264,800
8
$39.1M 1.47%
287,000
-30,000
9
$37.2M 1.4%
292,127
10
$37M 1.39%
670,000
+14,000
11
$36.7M 1.38%
541,000
12
$35.5M 1.33%
364,000
-33,000
13
$34.3M 1.29%
309,000
-26,000
14
$30.4M 1.14%
100,000
+7,164
15
$30.1M 1.13%
562,000
16
$26M 0.98%
1,200,000
+60,000
17
$25.8M 0.97%
1,514,000
18
$25.2M 0.95%
540,000
19
$24.4M 0.92%
890,000
-265,000
20
$24M 0.9%
893,700
+52,960
21
$23.8M 0.9%
247,000
-24,000
22
$22.7M 0.85%
265,104
+7,104
23
$21.7M 0.81%
450,000
24
$21.6M 0.81%
397,192
-23,056
25
$21.1M 0.79%
156,000
1
2 3 4 5