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
$2.72B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.14M
3
+$5.8M
4
AABA
Altaba Inc
AABA
+$5.56M
5
HON icon
Honeywell
HON
+$5.38M

Top Sells

1
+$14.4M
2
+$9.41M
3
+$8.78M
4
IBM icon
IBM
IBM
+$8.62M
5
DIS icon
Walt Disney
DIS
+$7.86M

Sector Composition

1 Financials 16.53%
2 Technology 14.32%
3 Healthcare 14.05%
4 Consumer Discretionary 12.75%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.13M 0.11%
40,000
227
$3.13M 0.11%
69,000
228
$3.1M 0.11%
23,000
+8,000
229
$3.08M 0.11%
24,720
230
$3.08M 0.11%
+16,000
231
$3.07M 0.11%
48,000
232
$3.03M 0.11%
50,000
+17,000
233
$3.02M 0.11%
57,717
-54,450
234
$2.98M 0.11%
50,000
-27,000
235
$2.95M 0.11%
67,000
236
$2.94M 0.11%
54,912
237
$2.92M 0.11%
32,000
238
$2.92M 0.11%
24,000
239
$2.92M 0.11%
42,000
240
$2.9M 0.11%
12,500
241
$2.88M 0.11%
86,000
-210,000
242
$2.85M 0.1%
9,000
243
$2.85M 0.1%
62,000
244
$2.83M 0.1%
42,336
245
$2.83M 0.1%
200,000
246
$2.82M 0.1%
28,000
247
$2.82M 0.1%
93,000
248
$2.81M 0.1%
+42,357
249
$2.81M 0.1%
152,000
250
$2.77M 0.1%
27,000
-26,000
8 9
10
11 12