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
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.46M
3
+$6.31M
4
GM icon
General Motors
GM
+$6.27M
5
MCD icon
McDonald's
MCD
+$5.97M

Top Sells

1
+$11M
2
+$9.71M
3
+$9.05M
4
THS icon
Treehouse Foods
THS
+$8.28M
5
TSN icon
Tyson Foods
TSN
+$7.77M

Sector Composition

1 Financials 19.45%
2 Technology 15.11%
3 Healthcare 11.01%
4 Communication Services 10.36%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 2.91%
2,666,000
+12,000
2
$58.1M 2.19%
935,000
3
$46.1M 1.73%
510,500
4
$46M 1.73%
523,723
-27,700
5
$40.2M 1.51%
466,000
6
$37.5M 1.41%
230,000
7
$35.4M 1.33%
307,000
-26,000
8
$35.3M 1.33%
940,000
-28,000
9
$34.8M 1.31%
229,528
10
$34.3M 1.29%
623,000
+56,000
11
$33.5M 1.26%
284,000
12
$32.5M 1.22%
1,012,860
+30,452
13
$32.2M 1.21%
280,000
+11,000
14
$29.8M 1.12%
1,345,000
+56,000
15
$28.5M 1.07%
720,000
16
$27.6M 1.04%
716,000
+16,000
17
$26.7M 1.01%
501,000
+10,000
18
$25.9M 0.98%
436,000
+26,000
19
$25.8M 0.97%
247,000
+117,000
20
$25.1M 0.94%
298,000
-25,000
21
$24M 0.9%
4,666,865
+148,439
22
$23.1M 0.87%
748,340
-31,620
23
$23M 0.87%
666,000
24
$22.6M 0.85%
137,260
-7,200
25
$21.5M 0.81%
592,000
1
2 3 4 5