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
326
$1.21M 0.05%
+37,000
327
$1.21M 0.05%
9,000
328
$1.2M 0.05%
+31,000
329
$1.17M 0.05%
+44,000
330
$1.16M 0.05%
+105,000
331
$1.12M 0.04%
+19,000
332
$1.09M 0.04%
+41,000
333
$1.08M 0.04%
13,000
334
$1.05M 0.04%
+26,246
335
$997K 0.04%
11,000
336
$897K 0.04%
+12,000
337
$817K 0.03%
7,000
338
$652K 0.03%
15,829
339
$426K 0.02%
+14,623
340
$354K 0.01%
+13,625
341
$204K 0.01%
5,241
-10,000
342
$148K 0.01%
60,762
343
– –
-48,000
344
– –
-35,000
345
– –
-44,000
346
– –
-46,000
347
– –
-270,000
348
– –
-132,000
349
– –
-65,000
350
– –
-50,000
12 13
14
15 16