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
$2.41B
AUM Growth
-$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.5M
3
+$8.87M
4
DIS icon
Walt Disney
DIS
+$7.02M
5
LW icon
Lamb Weston
LW
+$6.55M

Top Sells

1
+$20M
2
+$16.3M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M

Sector Composition

1 Technology 17.5%
2 Financials 16.16%
3 Healthcare 15.74%
4 Communication Services 10.32%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 3.33%
790,000
-160,000
2
$76.4M 3.17%
1,936,000
-506,000
3
$63.1M 2.62%
840,000
-170,000
4
$47M 1.95%
230,000
5
$35.9M 1.49%
278,000
-60,000
6
$35.2M 1.46%
360,000
-100,000
7
$34.9M 1.45%
254,701
+64,741
8
$34.7M 1.44%
617,000
+15,000
9
$33.1M 1.37%
638,000
-164,000
10
$32.7M 1.36%
626,000
-118,000
11
$32.4M 1.35%
783,122
12
$30.4M 1.26%
446,000
-86,000
13
$30.1M 1.25%
694,000
+90,000
14
$29.2M 1.21%
318,000
15
$27.5M 1.14%
251,000
+64,000
16
$26.3M 1.09%
360,512
17
$25.6M 1.06%
195,000
-61,000
18
$24.9M 1.03%
100,000
-27,500
19
$24.8M 1.03%
539,000
20
$24.7M 1.02%
187,000
-57,000
21
$24M 1%
975,000
-205,000
22
$23.2M 0.96%
495,000
-86,000
23
$21.7M 0.9%
199,000
-37,000
24
$21.6M 0.9%
1,002,268
-184,036
25
$20.8M 0.86%
121,000
-60,000
1
2 3 4 5