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
$2.72B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.14M
3
+$5.8M
4
AABA
Altaba Inc
AABA
+$5.56M
5
HON icon
Honeywell
HON
+$5.38M

Top Sells

1
+$14.4M
2
+$9.41M
3
+$8.78M
4
IBM icon
IBM
IBM
+$8.62M
5
DIS icon
Walt Disney
DIS
+$7.86M

Sector Composition

1 Financials 16.53%
2 Technology 14.32%
3 Healthcare 14.05%
4 Consumer Discretionary 12.75%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.6M 0.06%
+40,000
327
$1.6M 0.06%
19,000
328
$1.57M 0.06%
35,000
329
$1.56M 0.06%
9,252
-9,252
330
$1.55M 0.06%
24,000
331
$1.54M 0.06%
33,000
332
$1.54M 0.06%
+21,000
333
$1.53M 0.06%
28,000
334
$1.53M 0.06%
34,247
335
$1.53M 0.06%
+33,000
336
$1.51M 0.06%
+34,636
337
$1.5M 0.06%
24,333
338
$1.5M 0.06%
84,000
339
$1.48M 0.05%
54,000
340
$1.48M 0.05%
14,000
341
$1.47M 0.05%
14,000
342
$1.46M 0.05%
30,000
343
$1.46M 0.05%
50,000
344
$1.44M 0.05%
22,284
345
$1.41M 0.05%
+14,500
346
$1.4M 0.05%
5,500
347
$1.39M 0.05%
+44,652
348
$1.38M 0.05%
40,000
349
$1.36M 0.05%
+31,000
350
$1.35M 0.05%
43,500
12 13
14
15 16