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
$3.1B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.74M
3
+$9.4M
4
ALL icon
Allstate
ALL
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.78M

Top Sells

1
+$11.1M
2
+$8.64M
3
+$8.52M
4
APTV icon
Aptiv
APTV
+$6.87M
5
WMT icon
Walmart
WMT
+$6.85M

Sector Composition

1 Technology 17.68%
2 Financials 16.11%
3 Healthcare 14.49%
4 Consumer Discretionary 11.25%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.68M 0.09%
22,000
-26,000
252
$2.68M 0.09%
54,000
+33,000
253
$2.65M 0.09%
50,000
-25,000
254
$2.65M 0.09%
17,000
255
$2.64M 0.09%
70,000
-294,000
256
$2.64M 0.09%
+58,000
257
$2.63M 0.08%
44,982
258
$2.6M 0.08%
57,000
259
$2.6M 0.08%
42,000
260
$2.6M 0.08%
61,000
261
$2.59M 0.08%
41,000
+4,000
262
$2.59M 0.08%
40,000
+4,000
263
$2.57M 0.08%
18,600
+1,100
264
$2.57M 0.08%
25,000
265
$2.56M 0.08%
19,000
266
$2.54M 0.08%
89,000
+12,000
267
$2.53M 0.08%
88,000
268
$2.52M 0.08%
142,000
269
$2.52M 0.08%
93,000
270
$2.49M 0.08%
15,000
271
$2.44M 0.08%
21,000
272
$2.42M 0.08%
+11,500
273
$2.39M 0.08%
42,000
274
$2.38M 0.08%
122,000
275
$2.38M 0.08%
17,000
9 10
11
12 13