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
$18.3M
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$261K

Top Sells

1
+$142M
2
+$78.2M
3
+$71.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.6M
5
AAPL icon
Apple
AAPL
+$51.6M

Sector Composition

1 Financials 63.4%
2 Healthcare 22.94%
3 Consumer Discretionary 12.23%
4 Technology 1.43%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,743
377
– –
-1,066
378
– –
-9,598
379
– –
-3,894
380
– –
-10,703
381
– –
-2,824
382
– –
-28,627
383
– –
-6,174
384
– –
-3,403
385
– –
-945
386
– –
-85,091
387
– –
-14,785
388
– –
-16,278
389
– –
-1,870
390
– –
-32,994
391
– –
-92,991
392
– –
-3,402
393
– –
-7,933
394
– –
-10,030
395
– –
-3,288
396
– –
-3,630
397
– –
-2,584
398
– –
-5,858
399
– –
-1,656
400
– –
-4,731
14 15
16
17 18