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
$2.82B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.93M
3
+$6.82M
4
GILD icon
Gilead Sciences
GILD
+$6.64M
5
DD icon
DuPont de Nemours
DD
+$6.45M

Top Sells

1
+$18.7M
2
+$10.2M
3
+$9.65M
4
ITUB icon
Itaú Unibanco
ITUB
+$8.27M
5
DD
Du Pont De Nemours E I
DD
+$8.07M

Sector Composition

1 Financials 17.33%
2 Technology 15.11%
3 Healthcare 14.08%
4 Consumer Discretionary 12.37%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 3.31%
2,429,200
+177,200
2
$78M 2.76%
451,485
-108,397
3
$65.1M 2.3%
874,000
+15,000
4
$49.9M 1.77%
1,040,000
5
$43M 1.52%
252,000
+16,000
6
$42.1M 1.49%
230,000
7
$41.3M 1.46%
504,000
+27,000
8
$40.8M 1.45%
314,000
-4,000
9
$39.2M 1.39%
411,000
10
$32.9M 1.17%
676,000
11
$31.8M 1.13%
664,000
12
$29.4M 1.04%
1,160,000
13
$29.3M 1.04%
179,000
14
$28.7M 1.02%
521,000
15
$27.9M 0.99%
942,688
16
$26.7M 0.95%
294,000
17
$26.7M 0.95%
254,000
+20,000
18
$25.8M 0.92%
132,000
19
$25.6M 0.91%
218,000
20
$24.8M 0.88%
732,530
21
$24.2M 0.86%
173,582
+46,196
22
$23.8M 0.84%
96,260
-41,000
23
$23.3M 0.82%
320,000
+5,000
24
$23.3M 0.82%
470,000
25
$21M 0.74%
435,000
1
2 3 4 5