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
$2.51B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.18M
3
+$6.54M
4
BA icon
Boeing
BA
+$5.97M
5
CHTR icon
Charter Communications
CHTR
+$5.94M

Top Sells

1
+$15.4M
2
+$8.21M
3
+$8.11M
4
C icon
Citigroup
C
+$7.84M
5
WY icon
Weyerhaeuser
WY
+$7.58M

Sector Composition

1 Healthcare 13.8%
2 Financials 13.68%
3 Technology 13.57%
4 Consumer Staples 13.39%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-132,000
352
– –
-24,000
353
– –
-10,000
354
– –
-48,000
355
– –
-25,000
356
– –
-31,000
357
– –
-35,000
358
– –
-17,495
359
– –
-36,000
360
– –
-124,000
361
– –
-14,000
362
– –
-42,000
363
– –
-2,000
364
– –
-30,000
365
– –
-37,000
366
– –
-25,000
367
– –
-48,000
368
– –
-25,000
369
– –
-143,000
370
– –
-80,000
371
– –
-56,000
372
– –
-136,000
373
– –
-181,000
374
– –
-7,000
375
– –
-55,000
12 13 14
15
16