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
$3.93B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.9M
4
SO icon
Southern Company
SO
+$10.6M
5
GM icon
General Motors
GM
+$10.3M

Top Sells

1
+$9.16M
2
+$8.26M
3
+$7.84M
4
DFS
Discover Financial Services
DFS
+$6.88M
5
CCI icon
Crown Castle
CCI
+$6.61M

Sector Composition

1 Financials 15.3%
2 Healthcare 12.64%
3 Technology 10.91%
4 Consumer Staples 9.37%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$828K 0.02%
+24,500
302
$805K 0.02%
27,028
303
$785K 0.02%
50,000
304
$767K 0.02%
180,000
305
$495K 0.01%
+155,207
306
$227K 0.01%
+4,120
307
$196K 0.01%
10,393
308
$136K ﹤0.01%
65,400
309
$14K ﹤0.01%
2,485
310
– –
-50,000
311
– –
-65,000
312
– –
-160,000
313
– –
-245,000
314
– –
-73,000
315
– –
-131,000
316
– –
-314,000
317
– –
-161,048
318
– –
-16,000
319
– –
-64,000
320
– –
-17,040
321
– –
-80,000
322
– –
-14,144
323
– –
-26,331
324
– –
-50,000
325
– –
-63,000
10 11 12
13
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