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
351
$930K 0.04%
7,000
352
$921K 0.04%
22,000
353
$917K 0.04%
62,592
354
$886K 0.03%
30,000
355
$839K 0.03%
30,000
356
$829K 0.03%
18,000
357
$801K 0.03%
21,000
358
$775K 0.03%
16,000
359
$771K 0.03%
10,000
360
$753K 0.03%
+21,000
361
$746K 0.03%
24,000
362
$717K 0.03%
5,000
363
$694K 0.03%
16,000
364
$687K 0.03%
24,750
365
$677K 0.03%
20,000
-130,000
366
$669K 0.03%
32,000
367
$669K 0.03%
13,000
368
$645K 0.03%
22,000
369
$621K 0.02%
23,000
370
$615K 0.02%
22,000
371
$609K 0.02%
41,580
372
$527K 0.02%
22,000
373
$480K 0.02%
85,000
374
$418K 0.02%
20,847
-22,282
375
$370K 0.01%
9,000
13 14
15
16 17