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
$2.48B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.08M
3
+$6.15M
4
LMT icon
Lockheed Martin
LMT
+$5.98M
5
XYL icon
Xylem
XYL
+$5.93M

Top Sells

1
+$10.8M
2
+$10.7M
3
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$8.63M
5
AMZN icon
Amazon
AMZN
+$8.61M

Sector Composition

1 Consumer Staples 14.05%
2 Financials 13.89%
3 Technology 13.79%
4 Healthcare 12%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 3.01%
2,736,000
+40,000
2
$53M 2.14%
960,000
-15,000
3
$51.3M 2.07%
614,000
+54,000
4
$42.7M 1.72%
395,000
+26,000
5
$37.2M 1.5%
244,343
+22,118
6
$35.3M 1.42%
1,192,924
7
$33.2M 1.34%
348,000
+64,500
8
$32.6M 1.32%
230,000
9
$32.2M 1.3%
391,000
+86,000
10
$31.3M 1.26%
820,000
-140,000
11
$30.5M 1.23%
820,000
-62,400
12
$30.3M 1.22%
560,000
+20,000
13
$29.4M 1.18%
220,000
14
$29M 1.17%
600,000
15
$28.9M 1.16%
253,000
-8,552
16
$27.2M 1.1%
344,746
+4,403
17
$26.5M 1.07%
571,000
+38,000
18
$25.5M 1.03%
430,000
19
$25.2M 1.02%
850,000
-290,000
20
$23.2M 0.94%
718,000
21
$22.7M 0.92%
545,000
-65,000
22
$22.5M 0.91%
798,932
+71,672
23
$21.5M 0.87%
210,000
+20,000
24
$20.7M 0.84%
780,000
+130,000
25
$20.3M 0.82%
666,000
1
2 3 4 5