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
$2.7B
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.98M
3
+$5.62M
4
RTN
Raytheon Company
RTN
+$5.39M
5
TROW icon
T. Rowe Price
TROW
+$5.37M

Top Sells

1
+$10M
2
+$9.78M
3
+$7.96M
4
BAX icon
Baxter International
BAX
+$6.47M
5
PGR icon
Progressive
PGR
+$6.26M

Sector Composition

1 Technology 19.15%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.33M 0.09%
+74,000
252
$2.32M 0.09%
+56,600
253
$2.32M 0.09%
15,000
-800
254
$2.31M 0.09%
16,000
255
$2.31M 0.09%
12,000
+2,000
256
$2.3M 0.09%
38,000
257
$2.3M 0.09%
24,000
-1,000
258
$2.3M 0.09%
+26,300
259
$2.3M 0.09%
18,500
-27,500
260
$2.29M 0.08%
39,000
+1,000
261
$2.29M 0.08%
7,000
262
$2.29M 0.08%
+38,600
263
$2.22M 0.08%
8,000
264
$2.21M 0.08%
14,000
265
$2.2M 0.08%
24,000
266
$2.2M 0.08%
64,400
267
$2.19M 0.08%
37,000
-8,000
268
$2.19M 0.08%
23,891
269
$2.19M 0.08%
130,000
-25,000
270
$2.18M 0.08%
32,000
271
$2.18M 0.08%
14,000
-17,000
272
$2.17M 0.08%
74,295
273
$2.17M 0.08%
76,000
-2,000
274
$2.16M 0.08%
76,900
+11,900
275
$2.14M 0.08%
17,000
9 10
11
12 13