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
$3.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.9M
3
+$14.4M
4
STT icon
State Street
STT
+$14.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$9.96M
4
M icon
Macy's
M
+$9.25M
5
LEN icon
Lennar Class A
LEN
+$9.23M

Sector Composition

1 Financials 14.3%
2 Technology 10.67%
3 Healthcare 10.58%
4 Consumer Staples 7.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.2M 0.06%
19,000
+2,000
252
$2.13M 0.06%
66,000
+14,000
253
$2.12M 0.06%
15,000
254
$2.1M 0.06%
+168,000
255
$2.07M 0.06%
30,000
256
$2.06M 0.06%
57,096
257
$2.04M 0.06%
34,000
258
$2.01M 0.06%
8,000
+1,000
259
$2.01M 0.06%
20,600
260
$2M 0.06%
35,000
261
$1.96M 0.06%
43,000
262
$1.95M 0.06%
+22,000
263
$1.95M 0.06%
+44,000
264
$1.93M 0.06%
34,000
265
$1.92M 0.06%
+74,530
266
$1.77M 0.05%
16,000
+2,000
267
$1.73M 0.05%
35,000
268
$1.73M 0.05%
29,820
269
$1.72M 0.05%
375
-21
270
$1.68M 0.05%
+20,000
271
$1.64M 0.05%
+28,883
272
$1.63M 0.05%
122,000
-118,000
273
$1.62M 0.05%
42,000
274
$1.62M 0.05%
20,000
+2,000
275
$1.57M 0.05%
+140,000
9 10
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