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
351
$1.46M 0.05%
16,000
352
$1.46M 0.05%
152,000
353
$1.45M 0.05%
28,800
-1,200
354
$1.43M 0.05%
5,500
355
$1.42M 0.05%
+38,000
356
$1.42M 0.05%
30,000
357
$1.41M 0.05%
29,000
-6,000
358
$1.4M 0.05%
26,000
359
$1.4M 0.05%
+112,000
360
$1.4M 0.05%
7,000
361
$1.4M 0.05%
10,500
+400
362
$1.4M 0.05%
18,800
+800
363
$1.4M 0.05%
+17,600
364
$1.39M 0.05%
14,000
365
$1.39M 0.05%
42,000
366
$1.39M 0.05%
14,000
367
$1.38M 0.05%
11,000
368
$1.38M 0.05%
33,000
369
$1.37M 0.05%
+12,000
370
$1.37M 0.05%
12,000
371
$1.35M 0.05%
11,800
372
$1.35M 0.05%
+29,000
373
$1.33M 0.05%
45,000
374
$1.32M 0.05%
16,000
375
$1.31M 0.05%
+18,300
13 14
15
16 17