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
$3.93B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.9M
4
SO icon
Southern Company
SO
+$10.6M
5
GM icon
General Motors
GM
+$10.3M

Top Sells

1
+$9.16M
2
+$8.26M
3
+$7.84M
4
DFS
Discover Financial Services
DFS
+$6.88M
5
CCI icon
Crown Castle
CCI
+$6.61M

Sector Composition

1 Financials 15.3%
2 Healthcare 12.64%
3 Technology 10.91%
4 Consumer Staples 9.37%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2M 0.05%
40,000
-80,000
277
$1.96M 0.05%
31,950
+2,130
278
$1.93M 0.05%
150,000
+30,000
279
$1.89M 0.05%
31,000
-34,000
280
$1.89M 0.05%
136,000
+14,000
281
$1.87M 0.05%
+25,000
282
$1.87M 0.05%
27,000
+2,000
283
$1.85M 0.05%
10,000
+2,000
284
$1.85M 0.05%
39,000
285
$1.76M 0.04%
62,500
-125,000
286
$1.74M 0.04%
29,000
+2,000
287
$1.73M 0.04%
44,000
+12,000
288
$1.73M 0.04%
21,000
289
$1.69M 0.04%
39,000
+3,000
290
$1.67M 0.04%
+41,000
291
$1.59M 0.04%
31,395
+2,512
292
$1.56M 0.04%
+14,000
293
$1.55M 0.04%
42,000
294
$1.52M 0.04%
20,000
295
$1.47M 0.04%
375
296
$1.4M 0.04%
2,800,000
+160,000
297
$1.29M 0.03%
+23,000
298
$1.14M 0.03%
150,127
299
$955K 0.02%
35,000
300
$923K 0.02%
5,140
-9,252
10 11
12
13 14