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
$2.58B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.33M
3
+$6.32M
4
SPGI icon
S&P Global
SPGI
+$5.37M
5
MMM icon
3M
MMM
+$5.19M

Top Sells

1
+$11.5M
2
+$8.08M
3
+$7.99M
4
UNP icon
Union Pacific
UNP
+$7.69M
5
CSX icon
CSX Corp
CSX
+$7.56M

Sector Composition

1 Technology 19.03%
2 Financials 14.73%
3 Healthcare 14.16%
4 Communication Services 10.23%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.11M 0.08%
+80,000
252
$2.1M 0.08%
45,000
253
$2.09M 0.08%
24,000
254
$2.08M 0.08%
+30,000
255
$2.08M 0.08%
+47,520
256
$2.07M 0.08%
25,000
257
$2.06M 0.08%
18,000
+2,000
258
$2.04M 0.08%
+49,968
259
$2.03M 0.08%
27,000
260
$2.03M 0.08%
17,000
261
$2.02M 0.08%
7,000
-16,000
262
$2.02M 0.08%
40,000
-56,000
263
$2.02M 0.08%
18,000
264
$2M 0.08%
21,000
265
$1.98M 0.08%
94,000
+50,000
266
$1.96M 0.08%
+61,044
267
$1.96M 0.08%
152,000
268
$1.96M 0.08%
17,000
269
$1.95M 0.08%
2,700
270
$1.94M 0.08%
16,000
271
$1.93M 0.07%
20,000
272
$1.92M 0.07%
15,000
273
$1.92M 0.07%
122,000
274
$1.9M 0.07%
8,500
275
$1.9M 0.07%
15,000
9 10
11
12 13