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
$2.7B
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.98M
3
+$5.62M
4
RTN
Raytheon Company
RTN
+$5.39M
5
TROW icon
T. Rowe Price
TROW
+$5.37M

Top Sells

1
+$10M
2
+$9.78M
3
+$7.96M
4
BAX icon
Baxter International
BAX
+$6.47M
5
PGR icon
Progressive
PGR
+$6.26M

Sector Composition

1 Technology 19.15%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.12M 0.08%
140,000
277
$2.1M 0.08%
21,500
-500
278
$2.1M 0.08%
18,000
279
$2.08M 0.08%
36,000
280
$2.08M 0.08%
75,000
281
$2.06M 0.08%
44,400
-3,600
282
$2.06M 0.08%
14,000
-1,000
283
$2.06M 0.08%
15,000
-1,000
284
$2.05M 0.08%
75,000
+5,000
285
$2.04M 0.08%
10,800
-2,300
286
$2.01M 0.07%
15,500
-500
287
$2.01M 0.07%
32,000
288
$1.99M 0.07%
+13,100
289
$1.99M 0.07%
34,655
-2,390
290
$1.99M 0.07%
+14,700
291
$1.98M 0.07%
12,000
292
$1.96M 0.07%
21,000
293
$1.96M 0.07%
26,000
294
$1.95M 0.07%
25,000
-2,000
295
$1.95M 0.07%
20,000
296
$1.92M 0.07%
+14,300
297
$1.92M 0.07%
29,000
-6,000
298
$1.9M 0.07%
+8,600
299
$1.9M 0.07%
22,000
-6,000
300
$1.87M 0.07%
8,600
-500
10 11
12
13 14