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
351
$1.41M 0.05%
+65,000
352
$1.41M 0.05%
+30,000
353
$1.4M 0.05%
14,000
-6,000
354
$1.4M 0.05%
+24,000
355
$1.39M 0.05%
12,000
-3,000
356
$1.38M 0.05%
13,000
357
$1.37M 0.05%
48,000
-51,000
358
$1.36M 0.05%
+16,000
359
$1.36M 0.05%
+11,000
360
$1.36M 0.05%
10,000
361
$1.36M 0.05%
24,000
362
$1.34M 0.05%
+26,625
363
$1.34M 0.05%
8,000
-500
364
$1.34M 0.05%
+46,900
365
$1.33M 0.05%
20,000
366
$1.33M 0.05%
19,000
367
$1.32M 0.05%
+50,000
368
$1.32M 0.05%
23,000
369
$1.32M 0.05%
36,000
-8,000
370
$1.31M 0.05%
+11,500
371
$1.3M 0.05%
+42,000
372
$1.3M 0.05%
+16,336
373
$1.29M 0.05%
33,000
374
$1.28M 0.05%
43,875
375
$1.28M 0.05%
+16,000
13 14
15
16 17