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
$2.33B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.93M
3
+$4.51M
4
VZ icon
Verizon
VZ
+$4.41M
5
EXC icon
Exelon
EXC
+$4.34M

Top Sells

1
+$12.3M
2
+$11.4M
3
+$7.25M
4
LIN icon
Linde
LIN
+$7.01M
5
MU icon
Micron Technology
MU
+$6.44M

Sector Composition

1 Technology 22.22%
2 Healthcare 15.42%
3 Financials 13.62%
4 Consumer Discretionary 11.79%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.6M 0.07%
33,230
277
$1.6M 0.07%
28,678
+18,748
278
$1.57M 0.07%
+57,600
279
$1.57M 0.07%
17,600
280
$1.57M 0.07%
11,500
281
$1.57M 0.07%
46,000
-30,000
282
$1.56M 0.07%
18,500
283
$1.56M 0.07%
76,000
284
$1.56M 0.07%
27,690
+1,065
285
$1.55M 0.07%
19,000
286
$1.55M 0.07%
16,900
287
$1.54M 0.07%
7,000
288
$1.54M 0.07%
24,000
289
$1.53M 0.07%
36,000
290
$1.52M 0.07%
57,600
291
$1.52M 0.07%
+75,000
292
$1.5M 0.06%
15,000
-1,000
293
$1.49M 0.06%
63,000
-5,000
294
$1.48M 0.06%
31,000
295
$1.47M 0.06%
34,000
-66,000
296
$1.47M 0.06%
50,000
297
$1.45M 0.06%
12,000
298
$1.43M 0.06%
19,000
-2,000
299
$1.43M 0.06%
58,000
-5,000
300
$1.43M 0.06%
12,000
-1,000
10 11
12
13 14