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
$2.7B
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.98M
3
+$5.62M
4
RTN
Raytheon Company
RTN
+$5.39M
5
TROW icon
T. Rowe Price
TROW
+$5.37M

Top Sells

1
+$10M
2
+$9.78M
3
+$7.96M
4
BAX icon
Baxter International
BAX
+$6.47M
5
PGR icon
Progressive
PGR
+$6.26M

Sector Composition

1 Technology 19.15%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.64M 0.06%
+17,000
327
$1.64M 0.06%
115,000
328
$1.63M 0.06%
24,500
-5,500
329
$1.62M 0.06%
20,000
330
$1.62M 0.06%
+23,500
331
$1.62M 0.06%
28,000
+3,000
332
$1.61M 0.06%
26,625
333
$1.6M 0.06%
4,700
334
$1.58M 0.06%
+31,000
335
$1.56M 0.06%
12,000
-3,000
336
$1.54M 0.06%
17,561
+1,225
337
$1.54M 0.06%
13,000
338
$1.53M 0.06%
+1,300
339
$1.53M 0.06%
50,000
340
$1.53M 0.06%
+28,500
341
$1.53M 0.06%
17,400
342
$1.53M 0.06%
9,000
-6,000
343
$1.52M 0.06%
5,140
-9,869
344
$1.52M 0.06%
13,000
345
$1.5M 0.06%
23,800
346
$1.49M 0.06%
12,000
347
$1.49M 0.06%
29,000
348
$1.49M 0.06%
20,000
-4,000
349
$1.47M 0.05%
+53,000
350
$1.47M 0.05%
+62,000
12 13
14
15 16