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
$2.58B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.33M
3
+$6.32M
4
SPGI icon
S&P Global
SPGI
+$5.37M
5
MMM icon
3M
MMM
+$5.19M

Top Sells

1
+$11.5M
2
+$8.08M
3
+$7.99M
4
UNP icon
Union Pacific
UNP
+$7.69M
5
CSX icon
CSX Corp
CSX
+$7.56M

Sector Composition

1 Technology 19.03%
2 Financials 14.73%
3 Healthcare 14.16%
4 Communication Services 10.23%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-45,000
402
– –
-81,000
403
– –
-16,000
404
– –
-26,000
405
– –
-8,000
406
– –
-63,689
407
– –
-49,159
408
– –
-27,000
409
– –
-18,000
410
– –
-12,000
411
– –
-3,000
412
– –
-31,000
413
– –
-199,000
414
– –
-12,171
415
– –
-11,000
416
– –
-45,000
417
– –
-33,015
418
– –
-110,000
419
– –
-30,990
420
– –
-120,000
421
– –
-38,000
422
– –
-1,600
423
– –
-200,000
424
– –
-140,000
425
– –
-29,000
15 16
17
18 19