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
$3.16B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.2M
3
+$8.86M
4
VZ icon
Verizon
VZ
+$8.85M
5
NEM icon
Newmont
NEM
+$8.27M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$10.4M
4
LVS icon
Las Vegas Sands
LVS
+$8.46M
5
NTRS icon
Northern Trust
NTRS
+$7.83M

Sector Composition

1 Financials 11.55%
2 Technology 9.98%
3 Healthcare 8.95%
4 Energy 8.05%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.35M 0.07%
65,000
227
$2.35M 0.07%
150,127
228
$2.33M 0.07%
+396
229
$2.33M 0.07%
60,000
-62,000
230
$2.28M 0.07%
47,750
231
$2.24M 0.07%
27,000
232
$2.24M 0.07%
+24,000
233
$2.22M 0.07%
43,000
234
$2.21M 0.07%
38,000
-36,000
235
$2.19M 0.07%
25,000
236
$2.15M 0.07%
+57,096
237
$2.14M 0.07%
30,000
-47,000
238
$2.13M 0.07%
15,000
239
$2.11M 0.07%
+70,000
240
$2.09M 0.07%
290,000
241
$2.08M 0.07%
20,600
-103,000
242
$2.01M 0.06%
17,000
243
$2M 0.06%
16,000
244
$1.99M 0.06%
35,000
245
$1.97M 0.06%
+35,000
246
$1.96M 0.06%
+34,000
247
$1.96M 0.06%
195,000
248
$1.89M 0.06%
35,000
249
$1.86M 0.06%
+52,018
250
$1.84M 0.06%
+29,820
8 9
10
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