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
$2.7B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.72M
3
+$6.76M
4
CI icon
Cigna
CI
+$5.99M
5
HD icon
Home Depot
HD
+$5.62M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$8.81M
4
ECL icon
Ecolab
ECL
+$8.66M
5
AMGN icon
Amgen
AMGN
+$8.29M

Sector Composition

1 Technology 18.82%
2 Financials 16.4%
3 Healthcare 13.56%
4 Consumer Discretionary 10.82%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.28M 0.05%
26,000
377
$1.27M 0.05%
+12,000
378
$1.27M 0.05%
+12,000
379
$1.24M 0.05%
62,592
380
$1.23M 0.05%
+17,000
381
$1.23M 0.05%
10,100
382
$1.22M 0.05%
+11,800
383
$1.22M 0.05%
36,000
-25,044
384
$1.22M 0.05%
11,000
385
$1.22M 0.05%
+42,000
386
$1.21M 0.04%
49,000
-6,000
387
$1.2M 0.04%
+45,000
388
$1.2M 0.04%
+4,300
389
$1.19M 0.04%
+7,000
390
$1.19M 0.04%
+47,409
391
$1.18M 0.04%
16,926
-3,626
392
$1.18M 0.04%
83,000
-5,000
393
$1.18M 0.04%
22,000
394
$1.17M 0.04%
+350
395
$1.17M 0.04%
37,000
-41,000
396
$1.17M 0.04%
+30,160
397
$1.16M 0.04%
+14,000
398
$1.15M 0.04%
+36,000
399
$1.13M 0.04%
+12,000
400
$1.11M 0.04%
+72,500
14 15
16
17 18