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
$2.7B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.72M
3
+$6.76M
4
CI icon
Cigna
CI
+$5.99M
5
HD icon
Home Depot
HD
+$5.62M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$8.81M
4
ECL icon
Ecolab
ECL
+$8.66M
5
AMGN icon
Amgen
AMGN
+$8.29M

Sector Composition

1 Technology 18.82%
2 Financials 16.4%
3 Healthcare 13.56%
4 Consumer Discretionary 10.82%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.12M 0.08%
15,800
277
$2.1M 0.08%
29,000
-2,500
278
$2.1M 0.08%
40,000
-8,000
279
$2.1M 0.08%
31,373
-6,811
280
$2.09M 0.08%
140,000
-15,000
281
$2.09M 0.08%
27,000
282
$2.09M 0.08%
+8,500
283
$2.08M 0.08%
6,000
+700
284
$2.08M 0.08%
48,000
-4,000
285
$2.06M 0.08%
16,000
-1,000
286
$2.06M 0.08%
16,000
-1,000
287
$2.06M 0.08%
17,000
-1,000
288
$2.06M 0.08%
+15,000
289
$2.04M 0.08%
7,000
290
$2.02M 0.07%
24,000
291
$2.01M 0.07%
23,000
292
$2.01M 0.07%
17,000
293
$1.97M 0.07%
75,000
-5,000
294
$1.97M 0.07%
+12,000
295
$1.96M 0.07%
19,000
-2,000
296
$1.96M 0.07%
38,000
-50,000
297
$1.95M 0.07%
70,000
298
$1.92M 0.07%
+65,000
299
$1.92M 0.07%
60,000
300
$1.9M 0.07%
26,000
10 11
12
13 14