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
$2.33B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.93M
3
+$4.51M
4
VZ icon
Verizon
VZ
+$4.41M
5
EXC icon
Exelon
EXC
+$4.34M

Top Sells

1
+$12.3M
2
+$11.4M
3
+$7.25M
4
LIN icon
Linde
LIN
+$7.01M
5
MU icon
Micron Technology
MU
+$6.44M

Sector Composition

1 Technology 22.22%
2 Healthcare 15.42%
3 Financials 13.62%
4 Consumer Discretionary 11.79%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.06M 0.09%
8,500
-500
227
$2.06M 0.09%
25,000
228
$2.06M 0.09%
14,000
-400
229
$2.05M 0.09%
76,000
-5,000
230
$2.02M 0.09%
24,100
231
$2.01M 0.09%
32,000
232
$2M 0.09%
8,600
233
$1.99M 0.09%
56,600
234
$1.99M 0.09%
15,800
+5,800
235
$1.98M 0.08%
22,000
236
$1.97M 0.08%
36,000
237
$1.97M 0.08%
83,667
238
$1.95M 0.08%
18,100
239
$1.95M 0.08%
10,800
240
$1.93M 0.08%
15,000
241
$1.92M 0.08%
397,000
242
$1.92M 0.08%
142,000
243
$1.92M 0.08%
29,000
244
$1.92M 0.08%
78,000
245
$1.91M 0.08%
36,000
-2,600
246
$1.9M 0.08%
40,400
247
$1.87M 0.08%
41,000
-4,000
248
$1.87M 0.08%
24,000
249
$1.85M 0.08%
+14,000
250
$1.84M 0.08%
+13,000
8 9
10
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