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
$3.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.9M
3
+$14.4M
4
STT icon
State Street
STT
+$14.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$9.96M
4
M icon
Macy's
M
+$9.25M
5
LEN icon
Lennar Class A
LEN
+$9.23M

Sector Composition

1 Financials 14.3%
2 Technology 10.67%
3 Healthcare 10.58%
4 Consumer Staples 7.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.55M 0.04%
24,000
277
$1.52M 0.04%
36,000
+6,000
278
$1.5M 0.04%
42,000
+4,000
279
$1.49M 0.04%
27,000
280
$1.46M 0.04%
25,000
281
$1.43M 0.04%
+84,000
282
$1.41M 0.04%
+21,000
283
$1.4M 0.04%
25,000
+4,000
284
$1.32M 0.04%
+8,000
285
$1.22M 0.04%
35,000
286
$1.22M 0.04%
2,640,000
+240,000
287
$1.2M 0.03%
120,000
-75,000
288
$1.2M 0.03%
+26,331
289
$1.12M 0.03%
32,000
-230,000
290
$1.06M 0.03%
1,552,066
291
$959K 0.03%
27,028
292
$818K 0.02%
50,000
293
$653K 0.02%
180,000
-12,000
294
$368K 0.01%
11,391
295
$358K 0.01%
+14,144
296
$322K 0.01%
+17,040
297
$297K 0.01%
1,889
298
$282K 0.01%
+10,393
299
$232K 0.01%
65,400
300
$29K ﹤0.01%
+2,485
10 11
12
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