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
$3.1B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.74M
3
+$9.4M
4
ALL icon
Allstate
ALL
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.78M

Top Sells

1
+$11.1M
2
+$8.64M
3
+$8.52M
4
APTV icon
Aptiv
APTV
+$6.87M
5
WMT icon
Walmart
WMT
+$6.85M

Sector Composition

1 Technology 17.68%
2 Financials 16.11%
3 Healthcare 14.49%
4 Consumer Discretionary 11.25%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.1M 0.1%
63,000
+13,000
227
$3.1M 0.1%
93,000
228
$3.09M 0.1%
18,000
+2,000
229
$3.03M 0.1%
56,000
230
$2.98M 0.1%
65,000
231
$2.96M 0.1%
67,000
232
$2.96M 0.1%
136,000
233
$2.93M 0.09%
42,000
234
$2.9M 0.09%
+26,000
235
$2.89M 0.09%
17,000
236
$2.89M 0.09%
41,000
237
$2.89M 0.09%
65,000
238
$2.87M 0.09%
32,000
+2,000
239
$2.87M 0.09%
+45,000
240
$2.85M 0.09%
27,800
+8,800
241
$2.85M 0.09%
156,000
+15,000
242
$2.82M 0.09%
21,000
243
$2.81M 0.09%
607,460
-110,800
244
$2.8M 0.09%
41,000
+4,000
245
$2.78M 0.09%
43,020
246
$2.77M 0.09%
35,000
+10,667
247
$2.77M 0.09%
63,000
248
$2.75M 0.09%
48,000
249
$2.74M 0.09%
34,000
-8,357
250
$2.71M 0.09%
54,912
+6,336
8 9
10
11 12