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
401
$1.17M 0.04%
12,000
402
$1.15M 0.04%
+11,000
403
$1.15M 0.04%
+18,000
404
$1.14M 0.04%
22,000
405
$1.14M 0.04%
26,000
406
$1.14M 0.04%
38,000
407
$1.14M 0.04%
+26,000
408
$1.14M 0.04%
36,000
409
$1.13M 0.04%
36,010
410
$1.13M 0.04%
+23,000
411
$1.13M 0.04%
+5,400
412
$1.11M 0.04%
7,000
413
$1.1M 0.04%
+49,000
414
$1.09M 0.04%
54,768
-7,824
415
$1.09M 0.04%
47,000
416
$1.08M 0.04%
+11,300
417
$1.07M 0.04%
22,000
418
$1.07M 0.04%
+19,500
419
$1.07M 0.04%
9,000
-1,000
420
$1.06M 0.04%
33,075
-10,800
421
$1.05M 0.04%
19,000
-5,000
422
$1.05M 0.04%
+9,900
423
$1.05M 0.04%
+53,000
424
$1.03M 0.04%
+18,000
425
$1.03M 0.04%
+14,000
15 16
17
18 19