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
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.48M
3
+$4.98M
4
GWW icon
W.W. Grainger
GWW
+$4.25M
5
MOS icon
The Mosaic Company
MOS
+$4.11M

Top Sells

1
+$15.3M
2
+$7.65M
3
+$7.57M
4
TCOM icon
Trip.com Group
TCOM
+$7.39M
5
RTN
Raytheon Company
RTN
+$6.2M

Sector Composition

1 Financials 18.38%
2 Technology 16.08%
3 Healthcare 12.88%
4 Consumer Discretionary 11.41%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 3.49%
2,324,000
-105,200
2
$74.5M 2.64%
870,000
-4,000
3
$62.5M 2.22%
362,685
-88,800
4
$58.5M 2.08%
1,000,000
-40,000
5
$46.9M 1.67%
438,000
+27,000
6
$45.7M 1.62%
259,000
+7,000
7
$45.7M 1.62%
230,000
8
$44M 1.56%
315,000
+1,000
9
$42.2M 1.5%
504,000
10
$35.6M 1.26%
676,000
11
$35.6M 1.26%
680,000
+16,000
12
$34.3M 1.22%
1,160,000
13
$31.1M 1.1%
164,000
-15,000
14
$30.3M 1.08%
499,000
-22,000
15
$28M 0.99%
223,000
+5,000
16
$27.6M 0.98%
125,000
-7,000
17
$27.5M 0.98%
936,068
-6,620
18
$27.1M 0.96%
294,000
19
$26.5M 0.94%
356,000
+36,000
20
$24.9M 0.88%
470,000
21
$24.2M 0.86%
525,000
-22,000
22
$23.9M 0.85%
695,640
-36,890
23
$23.7M 0.84%
720,000
24
$23.5M 0.84%
206,000
-48,000
25
$22.3M 0.79%
581,000
1
2 3 4 5