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
426
$1.02M 0.04%
+8,200
427
$1.02M 0.04%
14,000
428
$1.01M 0.04%
+32,000
429
$1M 0.04%
15,800
-3,200
430
$998K 0.04%
39,000
-3,000
431
$990K 0.04%
15,000
-2,000
432
$985K 0.04%
9,500
-1,500
433
$979K 0.04%
+17,000
434
$967K 0.04%
5,000
435
$964K 0.04%
+24,000
436
$963K 0.04%
+13,000
437
$957K 0.04%
36,000
438
$950K 0.04%
+29,479
439
$950K 0.04%
26,000
-4,000
440
$947K 0.04%
+26,000
441
$945K 0.04%
+14,300
442
$939K 0.03%
+29,000
443
$933K 0.03%
+4,100
444
$930K 0.03%
11,200
445
$924K 0.03%
32,000
446
$907K 0.03%
16,000
447
$901K 0.03%
25,000
-5,000
448
$882K 0.03%
33,541
449
$876K 0.03%
42,000
-73,000
450
$869K 0.03%
+16,200
16 17
18
19 20