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
$2.33B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.93M
3
+$4.51M
4
VZ icon
Verizon
VZ
+$4.41M
5
EXC icon
Exelon
EXC
+$4.34M

Top Sells

1
+$12.3M
2
+$11.4M
3
+$7.25M
4
LIN icon
Linde
LIN
+$7.01M
5
MU icon
Micron Technology
MU
+$6.44M

Sector Composition

1 Technology 22.22%
2 Healthcare 15.42%
3 Financials 13.62%
4 Consumer Discretionary 11.79%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.17M 0.05%
9,000
352
$1.17M 0.05%
15,500
353
$1.17M 0.05%
17,500
-100
354
$1.16M 0.05%
62,000
355
$1.14M 0.05%
30,990
356
$1.14M 0.05%
14,000
357
$1.14M 0.05%
36,000
358
$1.14M 0.05%
40,000
359
$1.14M 0.05%
12,000
360
$1.12M 0.05%
+11,000
361
$1.12M 0.05%
4,500
362
$1.12M 0.05%
14,900
363
$1.11M 0.05%
75,000
364
$1.11M 0.05%
31,000
365
$1.11M 0.05%
16,926
366
$1.11M 0.05%
7,000
367
$1.1M 0.05%
65,000
368
$1.1M 0.05%
30,000
369
$1.06M 0.05%
112,000
370
$1.05M 0.05%
11,800
371
$1.05M 0.04%
13,000
372
$1.04M 0.04%
+18,378
373
$1.03M 0.04%
89,000
-1,550
374
$1.02M 0.04%
152,000
375
$1.02M 0.04%
+30,000
13 14
15
16 17