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
$2.7B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.72M
3
+$6.76M
4
CI icon
Cigna
CI
+$5.99M
5
HD icon
Home Depot
HD
+$5.62M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$8.81M
4
ECL icon
Ecolab
ECL
+$8.66M
5
AMGN icon
Amgen
AMGN
+$8.29M

Sector Composition

1 Technology 18.82%
2 Financials 16.4%
3 Healthcare 13.56%
4 Consumer Discretionary 10.82%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.7M 0.1%
21,000
227
$2.69M 0.1%
20,000
-1,000
228
$2.68M 0.1%
14,000
229
$2.67M 0.1%
40,000
-26,000
230
$2.66M 0.1%
38,000
231
$2.65M 0.1%
83,000
232
$2.64M 0.1%
+34,000
233
$2.63M 0.1%
+24,000
234
$2.61M 0.1%
+17,000
235
$2.59M 0.1%
78,000
-25,000
236
$2.58M 0.1%
30,000
-4,000
237
$2.58M 0.1%
+74,000
238
$2.57M 0.1%
15,000
239
$2.57M 0.1%
60,000
240
$2.56M 0.09%
16,000
241
$2.55M 0.09%
40,000
-4,000
242
$2.54M 0.09%
34,000
243
$2.53M 0.09%
+49,159
244
$2.52M 0.09%
34,000
245
$2.51M 0.09%
+52,500
246
$2.5M 0.09%
8,000
-600
247
$2.5M 0.09%
33,000
-3,000
248
$2.5M 0.09%
45,000
249
$2.48M 0.09%
35,000
250
$2.48M 0.09%
9,000
+500
8 9
10
11 12