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
$2.44B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33.5M
3
+$27.7M
4
SYF icon
Synchrony
SYF
+$13M
5
THS icon
Treehouse Foods
THS
+$9.49M

Top Sells

1
+$11.8M
2
+$8.07M
3
+$7.55M
4
GE icon
GE Aerospace
GE
+$7.47M
5
LYB icon
LyondellBasell Industries
LYB
+$7.3M

Sector Composition

1 Financials 15.37%
2 Technology 13.41%
3 Consumer Staples 12.83%
4 Healthcare 12.66%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 2.9%
2,696,000
-32,000
2
$54.1M 2.21%
975,000
+25,000
3
$43.6M 1.79%
560,000
+25,000
4
$38.5M 1.58%
1,140,000
+40,000
5
$37.9M 1.55%
369,000
+5,000
6
$37.3M 1.53%
+960,000
7
$33.5M 1.37%
+882,400
8
$33.2M 1.36%
222,225
-50,079
9
$32.6M 1.34%
600,000
10
$31.6M 1.29%
610,000
11
$31M 1.27%
1,192,924
12
$30.5M 1.25%
290,000
-50,000
13
$30.3M 1.24%
230,000
14
$29.1M 1.19%
220,000
-89,000
15
$28.4M 1.16%
430,000
16
$27.7M 1.13%
+340,343
17
$27.4M 1.12%
261,552
18
$25.5M 1.04%
283,500
+36,500
19
$25M 1.02%
540,000
20
$24.7M 1.01%
718,000
+90,000
21
$24.2M 0.99%
305,000
22
$22.9M 0.94%
533,000
23
$22.3M 0.91%
727,260
-215,016
24
$22.2M 0.91%
286,000
25
$21.9M 0.9%
70,000
-22,000
1
2 3 4 5