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
$2.51B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.18M
3
+$6.54M
4
BA icon
Boeing
BA
+$5.97M
5
CHTR icon
Charter Communications
CHTR
+$5.94M

Top Sells

1
+$15.4M
2
+$8.21M
3
+$8.11M
4
C icon
Citigroup
C
+$7.84M
5
WY icon
Weyerhaeuser
WY
+$7.58M

Sector Composition

1 Healthcare 13.8%
2 Financials 13.68%
3 Technology 13.57%
4 Consumer Staples 13.39%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.87M 0.07%
45,000
-114,000
277
$1.86M 0.07%
+42,000
278
$1.84M 0.07%
17,000
279
$1.82M 0.07%
18,000
280
$1.78M 0.07%
+160,000
281
$1.78M 0.07%
40,000
-155,000
282
$1.77M 0.07%
31,000
283
$1.77M 0.07%
15,000
284
$1.77M 0.07%
+25,500
285
$1.73M 0.07%
40,000
286
$1.68M 0.07%
+200,000
287
$1.67M 0.07%
+10,000
288
$1.66M 0.07%
25,000
289
$1.64M 0.07%
80,000
290
$1.63M 0.07%
+8,500
291
$1.63M 0.07%
+18,000
292
$1.62M 0.06%
+108,000
293
$1.61M 0.06%
30,000
294
$1.6M 0.06%
+30,000
295
$1.59M 0.06%
44,880
-72,930
296
$1.57M 0.06%
50,000
297
$1.56M 0.06%
+38,000
298
$1.55M 0.06%
21,000
299
$1.55M 0.06%
+36,740
300
$1.54M 0.06%
+60,000
10 11
12
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