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
$2.58B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.33M
3
+$6.32M
4
SPGI icon
S&P Global
SPGI
+$5.37M
5
MMM icon
3M
MMM
+$5.19M

Top Sells

1
+$11.5M
2
+$8.08M
3
+$7.99M
4
UNP icon
Union Pacific
UNP
+$7.69M
5
CSX icon
CSX Corp
CSX
+$7.56M

Sector Composition

1 Technology 19.03%
2 Financials 14.73%
3 Healthcare 14.16%
4 Communication Services 10.23%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$296K 0.01%
15,366
377
$248K 0.01%
+28,070
378
$242K 0.01%
+7,600
379
– –
-804,460
380
– –
-65,000
381
– –
-6,000
382
– –
-8,000
383
– –
-58,000
384
– –
-8,000
385
– –
-5,400
386
– –
-19,000
387
– –
-14,000
388
– –
-27,264
389
– –
-34,000
390
– –
-17,000
391
– –
-42,524
392
– –
-18,000
393
– –
-39,000
394
– –
-10,900
395
– –
-25,320
396
– –
-57,140
397
– –
-5,600
398
– –
-39,000
399
– –
-63,000
400
– –
-17,000
14 15
16
17 18