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
$3.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.9M
3
+$14.4M
4
STT icon
State Street
STT
+$14.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$9.96M
4
M icon
Macy's
M
+$9.25M
5
LEN icon
Lennar Class A
LEN
+$9.23M

Sector Composition

1 Financials 14.3%
2 Technology 10.67%
3 Healthcare 10.58%
4 Consumer Staples 7.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.85M 0.08%
+60,000
227
$2.82M 0.08%
51,000
+5,000
228
$2.73M 0.08%
40,000
-146,000
229
$2.67M 0.08%
39,000
230
$2.65M 0.08%
28,000
+3,000
231
$2.63M 0.08%
56,345
+8,595
232
$2.63M 0.08%
58,080
+6,682
233
$2.61M 0.08%
50,000
234
$2.59M 0.07%
63,000
235
$2.59M 0.07%
+33,000
236
$2.52M 0.07%
41,000
237
$2.49M 0.07%
15,000
238
$2.46M 0.07%
66,000
-149,000
239
$2.45M 0.07%
+60,114
240
$2.43M 0.07%
33,075
-27,783
241
$2.41M 0.07%
65,000
-50,000
242
$2.38M 0.07%
41,000
-159,000
243
$2.34M 0.07%
52,000
-86,000
244
$2.32M 0.07%
30,000
+7,000
245
$2.31M 0.07%
37,000
-37,000
246
$2.29M 0.07%
4,500
-10,000
247
$2.29M 0.07%
14,392
248
$2.26M 0.07%
+96,000
249
$2.24M 0.06%
150,127
250
$2.21M 0.06%
36,000
8 9
10
11 12