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
$2.51B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.18M
3
+$6.54M
4
BA icon
Boeing
BA
+$5.97M
5
CHTR icon
Charter Communications
CHTR
+$5.94M

Top Sells

1
+$15.4M
2
+$8.21M
3
+$8.11M
4
C icon
Citigroup
C
+$7.84M
5
WY icon
Weyerhaeuser
WY
+$7.58M

Sector Composition

1 Healthcare 13.8%
2 Financials 13.68%
3 Technology 13.57%
4 Consumer Staples 13.39%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.28M 0.09%
27,025
-2,350
252
$2.26M 0.09%
44,000
253
$2.24M 0.09%
17,000
254
$2.24M 0.09%
29,000
255
$2.23M 0.09%
+38,000
256
$2.2M 0.09%
54,912
257
$2.17M 0.09%
50,000
258
$2.15M 0.09%
+31,992
259
$2.11M 0.08%
27,000
260
$2.1M 0.08%
+35,000
261
$2.1M 0.08%
60,000
262
$2.07M 0.08%
+19,000
263
$2.04M 0.08%
+32,000
264
$2.02M 0.08%
20,000
265
$2M 0.08%
18,000
266
$1.99M 0.08%
30,000
267
$1.98M 0.08%
+22,000
268
$1.98M 0.08%
+40,000
269
$1.97M 0.08%
+55,000
270
$1.97M 0.08%
+16,500
271
$1.95M 0.08%
+25,000
272
$1.94M 0.08%
+8,500
273
$1.91M 0.08%
64,000
274
$1.9M 0.08%
23,503
275
$1.88M 0.07%
150,000
9 10
11
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