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
$3.27B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.27M
3
+$6.15M
4
UNM icon
Unum
UNM
+$5.86M
5
BBY icon
Best Buy
BBY
+$5.56M

Top Sells

1
+$10M
2
+$8.06M
3
+$6.99M
4
SBUX icon
Starbucks
SBUX
+$6.93M
5
SCHW icon
Charles Schwab
SCHW
+$6.9M

Sector Composition

1 Technology 18.72%
2 Financials 16.14%
3 Healthcare 15.68%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.91M 0.06%
51,295
+1,900
327
$1.9M 0.06%
61,000
328
$1.9M 0.06%
32,000
329
$1.9M 0.06%
1,600
330
$1.89M 0.06%
45,000
331
$1.89M 0.06%
17,000
332
$1.88M 0.06%
27,000
333
$1.85M 0.06%
14,000
334
$1.84M 0.06%
47,561
335
$1.83M 0.06%
34,000
-2,000
336
$1.82M 0.06%
19,000
337
$1.82M 0.06%
39,895
+1,500
338
$1.81M 0.06%
36,000
339
$1.79M 0.05%
+5,600
340
$1.79M 0.05%
18,000
341
$1.78M 0.05%
20,000
342
$1.78M 0.05%
16,000
343
$1.78M 0.05%
+27,000
344
$1.77M 0.05%
+20,000
345
$1.76M 0.05%
+15,000
346
$1.76M 0.05%
+40,000
347
$1.76M 0.05%
24,040
+900
348
$1.74M 0.05%
+11,000
349
$1.73M 0.05%
+105,000
350
$1.72M 0.05%
+10,500
12 13
14
15 16