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
$2.7B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.72M
3
+$6.76M
4
CI icon
Cigna
CI
+$5.99M
5
HD icon
Home Depot
HD
+$5.62M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$8.81M
4
ECL icon
Ecolab
ECL
+$8.66M
5
AMGN icon
Amgen
AMGN
+$8.29M

Sector Composition

1 Technology 18.82%
2 Financials 16.4%
3 Healthcare 13.56%
4 Consumer Discretionary 10.82%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.62M 0.06%
+28,000
327
$1.6M 0.06%
37,000
328
$1.59M 0.06%
115,000
329
$1.59M 0.06%
19,000
-1,000
330
$1.58M 0.06%
+29,000
331
$1.58M 0.06%
13,000
-3,000
332
$1.57M 0.06%
35,000
333
$1.57M 0.06%
+5,500
334
$1.56M 0.06%
4,700
335
$1.55M 0.06%
24,000
336
$1.53M 0.06%
+12,000
337
$1.53M 0.06%
18,000
-2,000
338
$1.52M 0.06%
102,000
-15,000
339
$1.51M 0.06%
+17,400
340
$1.5M 0.06%
13,000
341
$1.5M 0.06%
+6,500
342
$1.5M 0.06%
25,000
-5,000
343
$1.47M 0.05%
+20,000
344
$1.45M 0.05%
+30,990
345
$1.45M 0.05%
10,000
346
$1.45M 0.05%
14,000
-4,000
347
$1.45M 0.05%
+9,000
348
$1.44M 0.05%
30,000
349
$1.44M 0.05%
+11,000
350
$1.43M 0.05%
60,000
12 13
14
15 16