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
$2.51B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.18M
3
+$6.54M
4
BA icon
Boeing
BA
+$5.97M
5
CHTR icon
Charter Communications
CHTR
+$5.94M

Top Sells

1
+$15.4M
2
+$8.21M
3
+$8.11M
4
C icon
Citigroup
C
+$7.84M
5
WY icon
Weyerhaeuser
WY
+$7.58M

Sector Composition

1 Healthcare 13.8%
2 Financials 13.68%
3 Technology 13.57%
4 Consumer Staples 13.39%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.82M 0.11%
+36,000
227
$2.77M 0.11%
62,000
228
$2.75M 0.11%
51,000
+25,000
229
$2.75M 0.11%
75,000
230
$2.73M 0.11%
73,245
231
$2.71M 0.11%
100,000
232
$2.67M 0.11%
+65,000
233
$2.64M 0.11%
27,000
234
$2.63M 0.1%
44,000
235
$2.63M 0.1%
104,000
-324,914
236
$2.63M 0.1%
20,000
237
$2.62M 0.1%
88,000
-255,000
238
$2.61M 0.1%
40,000
-60,000
239
$2.49M 0.1%
18,000
240
$2.48M 0.1%
55,000
+24,000
241
$2.46M 0.1%
27,000
242
$2.45M 0.1%
31,950
243
$2.45M 0.1%
44,000
244
$2.44M 0.1%
30,000
245
$2.42M 0.1%
+47,000
246
$2.41M 0.1%
21,000
247
$2.39M 0.1%
+43,000
248
$2.38M 0.09%
40,000
249
$2.29M 0.09%
15,000
-24,000
250
$2.28M 0.09%
+63,000
8 9
10
11 12