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
$3.93B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.9M
4
SO icon
Southern Company
SO
+$10.6M
5
GM icon
General Motors
GM
+$10.3M

Top Sells

1
+$9.16M
2
+$8.26M
3
+$7.84M
4
DFS
Discover Financial Services
DFS
+$6.88M
5
CCI icon
Crown Castle
CCI
+$6.61M

Sector Composition

1 Financials 15.3%
2 Healthcare 12.64%
3 Technology 10.91%
4 Consumer Staples 9.37%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.23M 0.08%
+180,000
227
$3.23M 0.08%
51,000
228
$3.23M 0.08%
160,000
229
$3.18M 0.08%
+45,000
230
$3.16M 0.08%
44,000
+3,000
231
$3.09M 0.08%
24,000
+5,000
232
$3.07M 0.08%
30,000
-26,000
233
$3.04M 0.08%
75,762
+18,666
234
$3.03M 0.08%
+43,295
235
$3.02M 0.08%
39,000
+9,000
236
$2.98M 0.08%
56,000
+4,000
237
$2.96M 0.08%
16,000
+1,000
238
$2.89M 0.07%
44,000
+3,000
239
$2.87M 0.07%
60,000
240
$2.84M 0.07%
80,000
+14,000
241
$2.84M 0.07%
39,000
+3,000
242
$2.83M 0.07%
25,750
+5,150
243
$2.83M 0.07%
33,000
244
$2.79M 0.07%
4,500
245
$2.67M 0.07%
+35,000
246
$2.65M 0.07%
+68,000
247
$2.64M 0.07%
40,000
+6,000
248
$2.64M 0.07%
196,000
+28,000
249
$2.62M 0.07%
16,000
+1,000
250
$2.59M 0.07%
56,345
8 9
10
11 12