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
$3.16B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.2M
3
+$8.86M
4
VZ icon
Verizon
VZ
+$8.85M
5
NEM icon
Newmont
NEM
+$8.27M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$10.4M
4
LVS icon
Las Vegas Sands
LVS
+$8.46M
5
NTRS icon
Northern Trust
NTRS
+$7.83M

Sector Composition

1 Financials 11.55%
2 Technology 9.98%
3 Healthcare 8.95%
4 Energy 8.05%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.25M 0.04%
+30,000
277
$1.21M 0.04%
25,000
278
$1.19M 0.04%
16,000
-73,000
279
$1.16M 0.04%
21,000
280
$1.13M 0.04%
+31,250
281
$1.11M 0.04%
2,400,000
282
$1.08M 0.03%
30,000
283
$1.01M 0.03%
22,000
284
$941K 0.03%
27,028
285
$902K 0.03%
20,000
286
$897K 0.03%
50,000
287
$774K 0.02%
27,021
-20,517
288
$532K 0.02%
192,000
289
$331K 0.01%
11,391
290
$319K 0.01%
+1,889
291
$303K 0.01%
+12,500
292
$278K 0.01%
65,400
293
$26K ﹤0.01%
54
294
– –
-20,000
295
– –
-21,000
296
– –
-64,000
297
– –
-22,000
298
– –
-32,758
299
– –
-62,000
300
– –
-88,000
9 10 11
12
13