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
426
$1.07M 0.03%
30,000
427
$1.06M 0.03%
+62,592
428
$1.05M 0.03%
21,000
429
$1.05M 0.03%
+15,000
430
$1.04M 0.03%
+16,500
431
$1.04M 0.03%
43,875
432
$1.01M 0.03%
+10,900
433
$997K 0.03%
+43,129
434
$996K 0.03%
+11,000
435
$969K 0.03%
24,000
+2,000
436
$963K 0.03%
7,000
437
$929K 0.03%
16,000
438
$921K 0.03%
55,000
439
$907K 0.03%
47,000
440
$897K 0.03%
15,000
441
$887K 0.03%
30,000
442
$886K 0.03%
27,000
+4,000
443
$861K 0.03%
+19,000
444
$849K 0.03%
+5,400
445
$819K 0.03%
12,000
446
$816K 0.03%
16,000
447
$806K 0.02%
+14,000
448
$801K 0.02%
+9,000
449
$733K 0.02%
22,000
450
$716K 0.02%
+16,000
16 17
18
19 20