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
$3.1B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.74M
3
+$9.4M
4
ALL icon
Allstate
ALL
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.78M

Top Sells

1
+$11.1M
2
+$8.64M
3
+$8.52M
4
APTV icon
Aptiv
APTV
+$6.87M
5
WMT icon
Walmart
WMT
+$6.85M

Sector Composition

1 Technology 17.68%
2 Financials 16.11%
3 Healthcare 14.49%
4 Consumer Discretionary 11.25%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.35M 0.04%
13,000
402
$1.34M 0.04%
4,500
403
$1.34M 0.04%
+12,000
404
$1.34M 0.04%
22,500
405
$1.34M 0.04%
+155,000
406
$1.32M 0.04%
19,000
-36,000
407
$1.32M 0.04%
14,000
408
$1.31M 0.04%
+35,000
409
$1.3M 0.04%
+35,000
410
$1.3M 0.04%
22,000
411
$1.3M 0.04%
47,561
412
$1.29M 0.04%
+9,500
413
$1.28M 0.04%
10,500
414
$1.27M 0.04%
12,000
415
$1.27M 0.04%
+10,000
416
$1.26M 0.04%
+19,000
417
$1.26M 0.04%
+48,000
418
$1.26M 0.04%
24,792
419
$1.25M 0.04%
11,000
420
$1.25M 0.04%
18,000
421
$1.25M 0.04%
8,500
422
$1.24M 0.04%
+53,000
423
$1.24M 0.04%
+20,000
424
$1.23M 0.04%
18,000
425
$1.23M 0.04%
+29,000
15 16
17
18 19