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
$2.7B
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.98M
3
+$5.62M
4
RTN
Raytheon Company
RTN
+$5.39M
5
TROW icon
T. Rowe Price
TROW
+$5.37M

Top Sells

1
+$10M
2
+$9.78M
3
+$7.96M
4
BAX icon
Baxter International
BAX
+$6.47M
5
PGR icon
Progressive
PGR
+$6.26M

Sector Composition

1 Technology 19.15%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.76M 0.1%
34,000
227
$2.74M 0.1%
24,000
-2,000
228
$2.73M 0.1%
20,000
229
$2.73M 0.1%
33,000
-8,000
230
$2.71M 0.1%
17,000
231
$2.71M 0.1%
21,600
+10,100
232
$2.7M 0.1%
37,000
+2,000
233
$2.7M 0.1%
29,000
234
$2.69M 0.1%
30,000
235
$2.67M 0.1%
40,000
236
$2.66M 0.1%
+35,300
237
$2.6M 0.1%
5,000
238
$2.6M 0.1%
54,000
-6,000
239
$2.6M 0.1%
20,000
240
$2.58M 0.1%
16,300
-16,700
241
$2.54M 0.09%
32,300
-1,700
242
$2.51M 0.09%
13,000
-1,000
243
$2.48M 0.09%
34,000
-4,000
244
$2.47M 0.09%
32,200
-1,800
245
$2.45M 0.09%
52,500
246
$2.45M 0.09%
9,000
247
$2.42M 0.09%
71,000
-22,000
248
$2.4M 0.09%
+66,680
249
$2.35M 0.09%
13,000
+300
250
$2.33M 0.09%
31,373
8 9
10
11 12