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
$3.27B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.27M
3
+$6.15M
4
UNM icon
Unum
UNM
+$5.86M
5
BBY icon
Best Buy
BBY
+$5.56M

Top Sells

1
+$10M
2
+$8.06M
3
+$6.99M
4
SBUX icon
Starbucks
SBUX
+$6.93M
5
SCHW icon
Charles Schwab
SCHW
+$6.9M

Sector Composition

1 Technology 18.72%
2 Financials 16.14%
3 Healthcare 15.68%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.52M 0.05%
+27,000
377
$1.5M 0.05%
15,000
378
$1.5M 0.05%
+18,000
379
$1.49M 0.05%
+50,000
380
$1.47M 0.05%
13,000
+1,000
381
$1.42M 0.04%
35,000
382
$1.41M 0.04%
155,000
383
$1.41M 0.04%
+11,000
384
$1.4M 0.04%
20,000
385
$1.4M 0.04%
14,000
386
$1.39M 0.04%
+10,000
387
$1.38M 0.04%
18,000
388
$1.38M 0.04%
22,500
389
$1.38M 0.04%
+13,000
390
$1.38M 0.04%
35,000
391
$1.38M 0.04%
7,500
392
$1.35M 0.04%
+45,000
393
$1.35M 0.04%
36,000
394
$1.33M 0.04%
47,000
395
$1.33M 0.04%
+23,000
396
$1.33M 0.04%
8,500
397
$1.31M 0.04%
+23,000
398
$1.31M 0.04%
5,100
399
$1.3M 0.04%
30,000
400
$1.3M 0.04%
19,000
14 15
16
17 18