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
$2.75B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.61M
3
+$6.76M
4
CLX icon
Clorox
CLX
+$6.65M
5
UPS icon
United Parcel Service
UPS
+$6.17M

Top Sells

1
+$24.7M
2
+$12.1M
3
+$8M
4
HON icon
Honeywell
HON
+$7.66M
5
BIDU icon
Baidu
BIDU
+$6.72M

Sector Composition

1 Technology 17.61%
2 Financials 17.06%
3 Healthcare 13.68%
4 Consumer Discretionary 10.47%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 3.55%
2,328,000
+4,000
2
$82.4M 2.99%
903,000
+33,000
3
$66.1M 2.4%
916,000
-84,000
4
$45.9M 1.67%
230,000
5
$43.1M 1.56%
392,000
-46,000
6
$41.9M 1.52%
228,285
-134,400
7
$39.2M 1.42%
306,000
-9,000
8
$36.5M 1.32%
489,000
-15,000
9
$35.1M 1.27%
680,000
10
$34.2M 1.24%
660,000
-16,000
11
$34M 1.23%
191,000
+27,000
12
$32.8M 1.19%
1,095,000
-65,000
13
$30.7M 1.11%
718,000
+137,000
14
$29.7M 1.08%
573,000
+48,000
15
$29.2M 1.06%
183,000
-76,000
16
$26.2M 0.95%
499,000
17
$25M 0.91%
928,124
-7,944
18
$24.8M 0.9%
217,000
-6,000
19
$24.6M 0.89%
206,000
20
$24M 0.87%
109,000
-16,000
21
$23.4M 0.85%
695,640
22
$23.2M 0.84%
783,000
+63,000
23
$22.8M 0.83%
287,000
-7,000
24
$22.4M 0.81%
468,000
-2,000
25
$20.5M 0.75%
217,000
+32,000
1
2 3 4 5