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
$2.7B
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.98M
3
+$5.62M
4
RTN
Raytheon Company
RTN
+$5.39M
5
TROW icon
T. Rowe Price
TROW
+$5.37M

Top Sells

1
+$10M
2
+$9.78M
3
+$7.96M
4
BAX icon
Baxter International
BAX
+$6.47M
5
PGR icon
Progressive
PGR
+$6.26M

Sector Composition

1 Technology 19.15%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.31M 0.05%
+17,600
377
$1.3M 0.05%
350
378
$1.29M 0.05%
19,000
379
$1.29M 0.05%
30,160
380
$1.28M 0.05%
+54,000
381
$1.28M 0.05%
16,926
382
$1.28M 0.05%
24,000
383
$1.28M 0.05%
+74,000
384
$1.27M 0.05%
21,000
-3,000
385
$1.26M 0.05%
14,900
+2,800
386
$1.26M 0.05%
37,000
387
$1.25M 0.05%
54,000
+5,000
388
$1.24M 0.05%
8,300
+300
389
$1.23M 0.05%
14,000
390
$1.23M 0.05%
57,600
391
$1.2M 0.04%
4,500
392
$1.2M 0.04%
17,200
-2,800
393
$1.19M 0.04%
1,500
394
$1.19M 0.04%
36,000
395
$1.19M 0.04%
+21,000
396
$1.19M 0.04%
+14,000
397
$1.19M 0.04%
23,000
398
$1.18M 0.04%
10,000
-5,000
399
$1.18M 0.04%
65,000
400
$1.18M 0.04%
+24,000
14 15
16
17 18