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
$3.27B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$8.27M
3 +$6.15M
4
UNM icon
Unum
UNM
+$5.86M
5
BBY icon
Best Buy
BBY
+$5.56M

Top Sells

1 +$10M
2 +$8.06M
3 +$6.99M
4
SBUX icon
Starbucks
SBUX
+$6.93M
5
SCHW icon
Charles Schwab
SCHW
+$6.9M

Sector Composition

1 Technology 18.72%
2 Financials 16.14%
3 Healthcare 15.68%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$2.79M 0.09%
98,000
252
$2.77M 0.08%
+19,000
253
$2.77M 0.08%
41,000
254
$2.73M 0.08%
+21,000
255
$2.73M 0.08%
21,000
+1,000
256
$2.71M 0.08%
99,290
257
$2.67M 0.08%
40,000
258
$2.67M 0.08%
19,000
259
$2.62M 0.08%
10,500
260
$2.62M 0.08%
11,500
261
$2.6M 0.08%
142,000
262
$2.6M 0.08%
89,000
263
$2.6M 0.08%
41,000
+4,000
264
$2.59M 0.08%
+186,000
265
$2.57M 0.08%
17,000
266
$2.56M 0.08%
17,500
267
$2.56M 0.08%
17,000
268
$2.55M 0.08%
25,000
269
$2.55M 0.08%
20,000
270
$2.54M 0.08%
120,000
+4,000
271
$2.53M 0.08%
93,000
272
$2.52M 0.08%
63,000
273
$2.51M 0.08%
108,000
274
$2.51M 0.08%
17,000
275
$2.5M 0.08%
7,000