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
$2.59B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.61M
3
+$6.39M
4
MSFT icon
Microsoft
MSFT
+$5.53M
5
TWTR
Twitter, Inc.
TWTR
+$5.07M

Top Sells

1
+$12.6M
2
+$10.3M
3
+$9.59M
4
XOM icon
Exxon Mobil
XOM
+$9.03M
5
HD icon
Home Depot
HD
+$8.36M

Sector Composition

1 Financials 15.67%
2 Technology 15.09%
3 Healthcare 13.73%
4 Consumer Staples 11.74%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.07M 0.04%
11,000
377
$1.05M 0.04%
+82,000
378
$1.04M 0.04%
+22,000
379
$989K 0.04%
41,000
380
$977K 0.04%
+14,000
381
$962K 0.04%
+22,000
382
$934K 0.04%
12,000
383
$892K 0.03%
+11,000
384
$858K 0.03%
7,000
385
$775K 0.03%
+25,000
386
$738K 0.03%
8,000
-10,000
387
$721K 0.03%
+36,000
388
$688K 0.03%
+104,000
389
$667K 0.03%
+30,000
390
$366K 0.01%
+15,000
391
$294K 0.01%
+5,865
392
$152K 0.01%
+20,686
393
– –
-82,000
394
– –
-60,762
395
– –
-15,000
396
– –
-275,000
397
– –
-5,241
398
– –
-47,000
399
– –
-112,000
400
– –
-250,000
13 14 15
16
17