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
$3.27B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.27M
3
+$6.15M
4
UNM icon
Unum
UNM
+$5.86M
5
BBY icon
Best Buy
BBY
+$5.56M

Top Sells

1
+$10M
2
+$8.06M
3
+$6.99M
4
SBUX icon
Starbucks
SBUX
+$6.93M
5
SCHW icon
Charles Schwab
SCHW
+$6.9M

Sector Composition

1 Technology 18.72%
2 Financials 16.14%
3 Healthcare 15.68%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.13M 0.07%
10,000
302
$2.11M 0.06%
+4,700
303
$2.1M 0.06%
38,184
304
$2.1M 0.06%
13,100
+2,100
305
$2.09M 0.06%
16,000
306
$2.07M 0.06%
21,000
307
$2.07M 0.06%
15,000
308
$2.05M 0.06%
11,000
309
$2.05M 0.06%
+35,000
310
$2.05M 0.06%
43,000
+3,000
311
$2.03M 0.06%
28,000
312
$2.03M 0.06%
140,000
-4,000
313
$2.02M 0.06%
32,000
314
$1.99M 0.06%
66,000
-4,000
315
$1.99M 0.06%
44,982
316
$1.99M 0.06%
11,200
317
$1.98M 0.06%
94,000
318
$1.97M 0.06%
35,000
319
$1.96M 0.06%
17,000
320
$1.96M 0.06%
15,000
321
$1.95M 0.06%
12,000
322
$1.94M 0.06%
18,000
323
$1.94M 0.06%
17,000
+1,000
324
$1.94M 0.06%
22,000
325
$1.91M 0.06%
128,000
11 12
13
14 15