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
$2.34B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.8M
3
+$11.3M
4
OXY icon
Occidental Petroleum
OXY
+$10.8M
5
GPN icon
Global Payments
GPN
+$10.7M

Top Sells

1
+$50.4M
2
+$42.4M
3
+$27.1M
4
ABT icon
Abbott
ABT
+$26.9M
5
AAPL icon
Apple
AAPL
+$22.6M

Sector Composition

1 Technology 26.32%
2 Healthcare 17.11%
3 Financials 13.71%
4 Consumer Discretionary 11.38%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$739K 0.03%
3,866
-1,670
302
$738K 0.03%
1,267
303
$737K 0.03%
158,084
-97,055
304
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3,819
-1,728
305
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8,505
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306
$729K 0.03%
7,604
-4,114
307
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6,913
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308
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21,820
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309
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5,096
-2,299
310
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311
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312
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3,085
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313
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20,474
-8,431
314
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10,641
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315
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317
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11,682
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319
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11,669
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320
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321
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322
$679K 0.03%
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323
$673K 0.03%
3,862
-1,468
324
$663K 0.03%
+3,403
325
$657K 0.03%
3,612
-2,249
11 12
13
14 15