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
$3.16B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.2M
3
+$8.86M
4
VZ icon
Verizon
VZ
+$8.85M
5
NEM icon
Newmont
NEM
+$8.27M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$10.4M
4
LVS icon
Las Vegas Sands
LVS
+$8.46M
5
NTRS icon
Northern Trust
NTRS
+$7.83M

Sector Composition

1 Financials 11.55%
2 Technology 9.98%
3 Healthcare 8.95%
4 Energy 8.05%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.8M 0.06%
28,000
-122,000
252
$1.79M 0.06%
50,000
253
$1.78M 0.06%
+7,000
254
$1.76M 0.06%
80,000
255
$1.75M 0.06%
25,000
256
$1.72M 0.05%
+42,000
257
$1.69M 0.05%
7,518
258
$1.67M 0.05%
23,000
259
$1.61M 0.05%
32,000
260
$1.59M 0.05%
35,000
261
$1.57M 0.05%
18,000
262
$1.57M 0.05%
52,000
263
$1.56M 0.05%
24,000
264
$1.56M 0.05%
70,000
265
$1.56M 0.05%
16,000
266
$1.52M 0.05%
27,000
-65,000
267
$1.5M 0.05%
30,000
-30,000
268
$1.44M 0.05%
30,000
-30,000
269
$1.43M 0.05%
14,000
270
$1.42M 0.04%
30,000
271
$1.4M 0.04%
+13,000
272
$1.39M 0.04%
29,000
273
$1.33M 0.04%
1,552,066
274
$1.32M 0.04%
38,000
275
$1.26M 0.04%
+24,000
9 10
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