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
$2.51B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.18M
3
+$6.54M
4
BA icon
Boeing
BA
+$5.97M
5
CHTR icon
Charter Communications
CHTR
+$5.94M

Top Sells

1
+$15.4M
2
+$8.21M
3
+$8.11M
4
C icon
Citigroup
C
+$7.84M
5
WY icon
Weyerhaeuser
WY
+$7.58M

Sector Composition

1 Healthcare 13.8%
2 Financials 13.68%
3 Technology 13.57%
4 Consumer Staples 13.39%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.52M 0.06%
21,000
302
$1.52M 0.06%
+8,000
303
$1.5M 0.06%
+7,940
304
$1.47M 0.06%
+10,000
305
$1.47M 0.06%
+18,000
306
$1.44M 0.06%
+31,000
307
$1.43M 0.06%
+35,000
308
$1.42M 0.06%
50,000
-125,000
309
$1.4M 0.06%
43,750
310
$1.39M 0.06%
19,000
311
$1.39M 0.06%
+24,760
312
$1.35M 0.05%
19,000
-31,000
313
$1.35M 0.05%
+18,000
314
$1.34M 0.05%
34,247
315
$1.34M 0.05%
18,000
316
$1.32M 0.05%
+10,500
317
$1.31M 0.05%
+58,000
318
$1.3M 0.05%
+54,000
319
$1.29M 0.05%
15,000
320
$1.28M 0.05%
+250,000
321
$1.25M 0.05%
9,000
-11,000
322
$1.25M 0.05%
35,000
323
$1.24M 0.05%
+32,000
324
$1.24M 0.05%
40,000
325
$1.23M 0.05%
+26,000
11 12
13
14 15