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
$3.1B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.74M
3
+$9.4M
4
ALL icon
Allstate
ALL
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.78M

Top Sells

1
+$11.1M
2
+$8.64M
3
+$8.52M
4
APTV icon
Aptiv
APTV
+$6.87M
5
WMT icon
Walmart
WMT
+$6.85M

Sector Composition

1 Technology 17.68%
2 Financials 16.11%
3 Healthcare 14.49%
4 Consumer Discretionary 11.25%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.73M 0.06%
144,000
-396,000
352
$1.72M 0.06%
48,000
+2,000
353
$1.71M 0.06%
+16,000
354
$1.71M 0.06%
+56,947
355
$1.71M 0.06%
19,388
356
$1.7M 0.05%
+32,000
357
$1.7M 0.05%
42,000
358
$1.69M 0.05%
6,000
+1,000
359
$1.68M 0.05%
+36,000
360
$1.68M 0.05%
+23,000
361
$1.67M 0.05%
9,000
362
$1.65M 0.05%
+18,000
363
$1.65M 0.05%
+50,000
364
$1.65M 0.05%
110,000
365
$1.64M 0.05%
30,000
366
$1.64M 0.05%
+13,000
367
$1.63M 0.05%
+80,000
368
$1.63M 0.05%
+22,000
369
$1.62M 0.05%
29,000
370
$1.62M 0.05%
19,000
371
$1.62M 0.05%
26,000
372
$1.62M 0.05%
20,000
+2,000
373
$1.61M 0.05%
14,000
374
$1.6M 0.05%
16,000
+2,000
375
$1.59M 0.05%
33,000
13 14
15
16 17