B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.45M
3
+$9.34M
4
BMS
Bemis
BMS
+$9.26M
5
NEM icon
Newmont
NEM
+$8.68M

Top Sells

1
+$578M
2
+$19.3M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.6M

Sector Composition

1 Healthcare 15.68%
2 Financials 15.06%
3 Technology 12.04%
4 Consumer Staples 11.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.31M 0.11%
19,000
+3,000
227
$3.3M 0.11%
43,295
228
$3.19M 0.1%
46,305
229
$3.18M 0.1%
80,000
230
$3.15M 0.1%
16,000
231
$3.11M 0.1%
30,000
-33,000
232
$3.11M 0.1%
39,000
233
$3.09M 0.1%
+71,000
234
$3.04M 0.1%
39,000
235
$2.98M 0.09%
75,762
236
$2.97M 0.09%
56,000
237
$2.93M 0.09%
25,750
238
$2.89M 0.09%
196,000
239
$2.88M 0.09%
118,800
-87,912
240
$2.86M 0.09%
44,000
241
$2.83M 0.09%
47,000
-15,000
242
$2.76M 0.09%
34,000
243
$2.75M 0.09%
16,000
244
$2.67M 0.09%
33,000
245
$2.62M 0.08%
+21,000
246
$2.6M 0.08%
32,000
247
$2.58M 0.08%
83,229
-195,589
248
$2.55M 0.08%
+150,000
249
$2.53M 0.08%
166,680
-13,320
250
$2.5M 0.08%
+72,000
8 9
10
11 12