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
$3.27B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.27M
3
+$6.15M
4
UNM icon
Unum
UNM
+$5.86M
5
BBY icon
Best Buy
BBY
+$5.56M

Top Sells

1
+$10M
2
+$8.06M
3
+$6.99M
4
SBUX icon
Starbucks
SBUX
+$6.93M
5
SCHW icon
Charles Schwab
SCHW
+$6.9M

Sector Composition

1 Technology 18.72%
2 Financials 16.14%
3 Healthcare 15.68%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.5M 0.08%
44,000
-122,000
277
$2.48M 0.08%
17,000
278
$2.48M 0.08%
66,000
279
$2.46M 0.08%
88,000
280
$2.46M 0.08%
26,438
+7,050
281
$2.43M 0.07%
34,000
282
$2.43M 0.07%
34,000
283
$2.42M 0.07%
122,000
284
$2.42M 0.07%
17,000
285
$2.41M 0.07%
+42,000
286
$2.39M 0.07%
34,000
287
$2.37M 0.07%
44,000
288
$2.37M 0.07%
14,000
289
$2.33M 0.07%
29,000
290
$2.29M 0.07%
58,000
291
$2.28M 0.07%
42,000
292
$2.27M 0.07%
6,100
293
$2.23M 0.07%
60,000
+2,000
294
$2.2M 0.07%
37,000
+4,000
295
$2.18M 0.07%
18,000
296
$2.17M 0.07%
33,015
+4,260
297
$2.16M 0.07%
56,000
298
$2.15M 0.07%
14,434
299
$2.14M 0.07%
27,000
300
$2.13M 0.07%
22,000
10 11
12
13 14