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
$3.27B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.27M
3
+$6.15M
4
UNM icon
Unum
UNM
+$5.86M
5
BBY icon
Best Buy
BBY
+$5.56M

Top Sells

1
+$10M
2
+$8.06M
3
+$6.99M
4
SBUX icon
Starbucks
SBUX
+$6.93M
5
SCHW icon
Charles Schwab
SCHW
+$6.9M

Sector Composition

1 Technology 18.72%
2 Financials 16.14%
3 Healthcare 15.68%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.12M 0.1%
+31,500
227
$3.11M 0.1%
+191,000
228
$3.06M 0.09%
48,000
229
$3.03M 0.09%
200,000
230
$3.02M 0.09%
41,000
231
$3M 0.09%
16,000
+1,000
232
$2.98M 0.09%
45,000
233
$2.95M 0.09%
345,582
+101,293
234
$2.93M 0.09%
+64,500
235
$2.92M 0.09%
26,000
236
$2.92M 0.09%
34,000
-46,000
237
$2.91M 0.09%
111,498
-15,342
238
$2.9M 0.09%
34,000
239
$2.9M 0.09%
54,000
240
$2.89M 0.09%
45,000
-54,000
241
$2.89M 0.09%
41,000
-1,000
242
$2.89M 0.09%
93,000
243
$2.89M 0.09%
63,000
244
$2.88M 0.09%
630,960
+23,500
245
$2.88M 0.09%
67,000
246
$2.86M 0.09%
21,000
247
$2.85M 0.09%
42,000
248
$2.83M 0.09%
35,000
249
$2.81M 0.09%
61,000
250
$2.8M 0.09%
17,000
8 9
10
11 12