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
$3.1B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.74M
3
+$9.4M
4
ALL icon
Allstate
ALL
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.78M

Top Sells

1
+$11.1M
2
+$8.64M
3
+$8.52M
4
APTV icon
Aptiv
APTV
+$6.87M
5
WMT icon
Walmart
WMT
+$6.85M

Sector Composition

1 Technology 17.68%
2 Financials 16.11%
3 Healthcare 14.49%
4 Consumer Discretionary 11.25%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.13M 0.07%
28,000
302
$2.11M 0.07%
+6,100
303
$2.08M 0.07%
58,000
+8,000
304
$2.08M 0.07%
+17,000
305
$2.07M 0.07%
+22,000
306
$2.07M 0.07%
42,143
+15,893
307
$2.06M 0.07%
+17,000
308
$2.05M 0.07%
23,140
-3,900
309
$2.05M 0.07%
35,000
310
$2.03M 0.07%
34,000
311
$2.02M 0.07%
14,000
-2,000
312
$2.02M 0.07%
+7,000
313
$2M 0.06%
+20,000
314
$1.99M 0.06%
+38,184
315
$1.98M 0.06%
+94,000
316
$1.98M 0.06%
+18,000
317
$1.96M 0.06%
32,000
318
$1.95M 0.06%
27,000
319
$1.95M 0.06%
32,000
+4,000
320
$1.94M 0.06%
38,395
-7,500
321
$1.92M 0.06%
+16,000
322
$1.92M 0.06%
10,000
+1,000
323
$1.92M 0.06%
11,000
+1,000
324
$1.92M 0.06%
53,000
325
$1.91M 0.06%
+28,000
11 12
13
14 15