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
$2.23B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.36M
3
+$7.05M
4
TCOM icon
Trip.com Group
TCOM
+$6.63M
5
MCD icon
McDonald's
MCD
+$5.91M

Top Sells

1
+$46.7M
2
+$13.2M
3
+$13M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11M
5
ADM icon
Archer Daniels Midland
ADM
+$9.84M

Sector Composition

1 Financials 15.41%
2 Healthcare 15.36%
3 Consumer Staples 13.97%
4 Technology 12.64%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 3.38%
2,728,000
-472,000
2
$42M 1.89%
950,000
3
$39.7M 1.78%
535,000
-45,000
4
$35.7M 1.6%
309,000
5
$34.8M 1.56%
340,000
-50,000
6
$34M 1.53%
364,000
7
$32.9M 1.48%
272,304
-19,823
8
$30.8M 1.38%
600,000
-158,000
9
$30.3M 1.36%
610,000
-60,000
10
$29.9M 1.34%
230,000
-57,000
11
$29.3M 1.32%
1,192,924
+299,224
12
$28.1M 1.26%
1,100,000
-100,000
13
$28.1M 1.26%
942,276
-322,524
14
$26.2M 1.18%
430,000
-111,000
15
$25M 1.12%
92,000
-8,000
16
$23.5M 1.06%
261,552
-3,552
17
$23.5M 1.05%
540,000
18
$23M 1.03%
405,000
-157,000
19
$22.6M 1.01%
156,000
20
$21.9M 0.98%
305,000
+51,000
21
$21.4M 0.96%
533,000
+13,000
22
$19.8M 0.89%
286,000
-22,000
23
$19.5M 0.87%
247,000
24
$19M 0.85%
1,220,000
-294,000
25
$18.9M 0.85%
666,000
1
2 3 4 5