B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.45M
3
+$9.34M
4
BMS
Bemis
BMS
+$9.26M
5
NEM icon
Newmont
NEM
+$8.68M

Top Sells

1
+$578M
2
+$19.3M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.6M

Sector Composition

1 Healthcare 15.68%
2 Financials 15.06%
3 Technology 12.04%
4 Consumer Staples 11.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.5M 0.08%
15,829
-1,171
252
$2.45M 0.08%
15,000
253
$2.44M 0.08%
40,000
254
$2.44M 0.08%
21,000
255
$2.43M 0.08%
31,000
256
$2.41M 0.08%
40,000
257
$2.38M 0.08%
68,000
258
$2.36M 0.08%
60,000
259
$2.36M 0.08%
10,000
260
$2.34M 0.07%
100,000
-126,000
261
$2.33M 0.07%
37,000
262
$2.24M 0.07%
54,000
263
$2.22M 0.07%
34,000
264
$2.17M 0.07%
31,000
265
$2.17M 0.07%
56,000
266
$2.16M 0.07%
63,756
-79,695
267
$2.13M 0.07%
35,000
268
$2.1M 0.07%
22,000
269
$2.04M 0.07%
27,000
270
$2.01M 0.06%
77,000
271
$1.98M 0.06%
31,950
272
$1.93M 0.06%
37,000
273
$1.89M 0.06%
58,659
-4,341
274
$1.88M 0.06%
44,000
275
$1.84M 0.06%
18,000
-73,000
9 10
11
12 13