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
$3.1B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.74M
3
+$9.4M
4
ALL icon
Allstate
ALL
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.78M

Top Sells

1
+$11.1M
2
+$8.64M
3
+$8.52M
4
APTV icon
Aptiv
APTV
+$6.87M
5
WMT icon
Walmart
WMT
+$6.85M

Sector Composition

1 Technology 17.68%
2 Financials 16.11%
3 Healthcare 14.49%
4 Consumer Discretionary 11.25%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.9M 0.06%
19,000
327
$1.89M 0.06%
29,000
328
$1.89M 0.06%
128,000
329
$1.89M 0.06%
28,755
330
$1.88M 0.06%
22,000
-34,000
331
$1.88M 0.06%
+15,000
332
$1.87M 0.06%
40,000
333
$1.86M 0.06%
45,000
+5,000
334
$1.85M 0.06%
11,200
+1,000
335
$1.84M 0.06%
19,000
336
$1.82M 0.06%
20,000
337
$1.82M 0.06%
7,600
338
$1.79M 0.06%
+8,000
339
$1.78M 0.06%
18,000
+2,000
340
$1.78M 0.06%
17,000
-1,000
341
$1.78M 0.06%
16,000
342
$1.77M 0.06%
+15,000
343
$1.77M 0.06%
21,000
344
$1.76M 0.06%
+43,000
345
$1.76M 0.06%
17,000
346
$1.76M 0.06%
+27,000
347
$1.76M 0.06%
36,000
348
$1.74M 0.06%
9,000
349
$1.74M 0.06%
3,000
350
$1.74M 0.06%
1,600
12 13
14
15 16