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
$3.27B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.27M
3
+$6.15M
4
UNM icon
Unum
UNM
+$5.86M
5
BBY icon
Best Buy
BBY
+$5.56M

Top Sells

1
+$10M
2
+$8.06M
3
+$6.99M
4
SBUX icon
Starbucks
SBUX
+$6.93M
5
SCHW icon
Charles Schwab
SCHW
+$6.9M

Sector Composition

1 Technology 18.72%
2 Financials 16.14%
3 Healthcare 15.68%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.3M 0.04%
20,552
+3,626
402
$1.29M 0.04%
20,000
403
$1.29M 0.04%
18,000
404
$1.26M 0.04%
10,000
405
$1.26M 0.04%
36,400
406
$1.26M 0.04%
12,000
407
$1.24M 0.04%
+1,900
408
$1.24M 0.04%
+4,500
409
$1.23M 0.04%
29,000
410
$1.21M 0.04%
53,000
411
$1.2M 0.04%
18,000
412
$1.2M 0.04%
48,000
413
$1.18M 0.04%
7,000
414
$1.17M 0.04%
+47,000
415
$1.16M 0.04%
+37,395
416
$1.15M 0.04%
15,000
417
$1.15M 0.04%
39,000
+10,000
418
$1.14M 0.04%
60,000
419
$1.13M 0.03%
81,000
420
$1.13M 0.03%
16,000
421
$1.12M 0.03%
24,792
422
$1.11M 0.03%
39,000
-219,000
423
$1.1M 0.03%
32,000
424
$1.09M 0.03%
+24,000
425
$1.07M 0.03%
4,700
15 16
17
18 19