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
$2.7B
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.98M
3
+$5.62M
4
RTN
Raytheon Company
RTN
+$5.39M
5
TROW icon
T. Rowe Price
TROW
+$5.37M

Top Sells

1
+$10M
2
+$9.78M
3
+$7.96M
4
BAX icon
Baxter International
BAX
+$6.47M
5
PGR icon
Progressive
PGR
+$6.26M

Sector Composition

1 Technology 19.15%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.85M 0.07%
29,000
-2,000
302
$1.85M 0.07%
15,000
-5,000
303
$1.83M 0.07%
34,500
+2,500
304
$1.83M 0.07%
13,000
305
$1.82M 0.07%
102,000
306
$1.82M 0.07%
+40,352
307
$1.8M 0.07%
34,200
-2,800
308
$1.8M 0.07%
23,000
309
$1.78M 0.07%
6,500
310
$1.78M 0.07%
50,000
-10,000
311
$1.77M 0.07%
11,500
312
$1.77M 0.07%
21,505
+8,058
313
$1.76M 0.07%
2,500
-200
314
$1.76M 0.07%
+63,000
315
$1.74M 0.06%
44,763
316
$1.73M 0.06%
49,000
317
$1.7M 0.06%
19,000
-4,000
318
$1.7M 0.06%
68,000
+8,000
319
$1.7M 0.06%
11,756
+349
320
$1.69M 0.06%
28,000
+1,000
321
$1.69M 0.06%
89,800
+53,400
322
$1.69M 0.06%
107,000
+5,000
323
$1.68M 0.06%
40,000
-10,000
324
$1.68M 0.06%
30,990
325
$1.67M 0.06%
42,240
11 12
13
14 15