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
$2.58B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.33M
3
+$6.32M
4
SPGI icon
S&P Global
SPGI
+$5.37M
5
MMM icon
3M
MMM
+$5.19M

Top Sells

1
+$11.5M
2
+$8.08M
3
+$7.99M
4
UNP icon
Union Pacific
UNP
+$7.69M
5
CSX icon
CSX Corp
CSX
+$7.56M

Sector Composition

1 Technology 19.03%
2 Financials 14.73%
3 Healthcare 14.16%
4 Communication Services 10.23%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.36M 0.05%
8,000
327
$1.35M 0.05%
20,000
328
$1.32M 0.05%
13,000
329
$1.3M 0.05%
+50,000
330
$1.3M 0.05%
33,000
331
$1.29M 0.05%
15,000
332
$1.29M 0.05%
10,000
333
$1.28M 0.05%
20,552
334
$1.24M 0.05%
24,000
335
$1.23M 0.05%
26,000
336
$1.22M 0.05%
47,000
337
$1.21M 0.05%
30,000
338
$1.21M 0.05%
22,000
339
$1.19M 0.05%
60,000
340
$1.17M 0.05%
+10,100
341
$1.17M 0.05%
1,900
342
$1.15M 0.04%
14,000
343
$1.14M 0.04%
19,000
-5,225
344
$1.13M 0.04%
+28,137
345
$1.1M 0.04%
43,875
346
$1.09M 0.04%
+41,000
347
$1.07M 0.04%
36,400
-54,600
348
$1.01M 0.04%
4,700
349
$998K 0.04%
11,000
350
$980K 0.04%
+10,900
12 13
14
15 16