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
$3.93B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.9M
4
SO icon
Southern Company
SO
+$10.6M
5
GM icon
General Motors
GM
+$10.3M

Top Sells

1
+$9.16M
2
+$8.26M
3
+$7.84M
4
DFS
Discover Financial Services
DFS
+$6.88M
5
CCI icon
Crown Castle
CCI
+$6.61M

Sector Composition

1 Financials 15.3%
2 Healthcare 12.64%
3 Technology 10.91%
4 Consumer Staples 9.37%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.57M 0.07%
+34,000
252
$2.57M 0.07%
110,000
253
$2.55M 0.06%
10,000
+2,000
254
$2.5M 0.06%
+16,000
255
$2.46M 0.06%
37,000
+2,000
256
$2.45M 0.06%
40,000
257
$2.45M 0.06%
56,000
+14,000
258
$2.44M 0.06%
33,000
259
$2.36M 0.06%
63,000
260
$2.33M 0.06%
+21,000
261
$2.31M 0.06%
17,000
262
$2.31M 0.06%
35,000
+10,000
263
$2.28M 0.06%
37,000
264
$2.26M 0.06%
31,000
+7,000
265
$2.25M 0.06%
+32,000
266
$2.23M 0.06%
15,000
267
$2.21M 0.06%
34,000
268
$2.21M 0.06%
54,000
-6,114
269
$2.2M 0.06%
24,000
-24,000
270
$2.18M 0.06%
77,000
271
$2.16M 0.06%
102,000
+18,000
272
$2.13M 0.05%
+17,000
273
$2.11M 0.05%
22,000
274
$2.05M 0.05%
37,000
+2,000
275
$2.04M 0.05%
172,000
+32,000
9 10
11
12 13