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
$3.1B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.74M
3
+$9.4M
4
ALL icon
Allstate
ALL
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.78M

Top Sells

1
+$11.1M
2
+$8.64M
3
+$8.52M
4
APTV icon
Aptiv
APTV
+$6.87M
5
WMT icon
Walmart
WMT
+$6.85M

Sector Composition

1 Technology 17.68%
2 Financials 16.11%
3 Healthcare 14.49%
4 Consumer Discretionary 11.25%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$987K 0.03%
21,000
452
$986K 0.03%
30,000
453
$976K 0.03%
+23,000
454
$969K 0.03%
+26,000
455
$941K 0.03%
+43,875
456
$934K 0.03%
+55,000
457
$889K 0.03%
16,926
458
$887K 0.03%
+20,000
459
$880K 0.03%
7,000
-28,000
460
$864K 0.03%
+21,000
461
$857K 0.03%
+17,000
462
$846K 0.03%
+60,000
463
$843K 0.03%
+16,000
464
$832K 0.03%
+30,000
465
$828K 0.03%
11,000
466
$804K 0.03%
+18,000
467
$787K 0.03%
+26,000
468
$783K 0.03%
+12,000
469
$780K 0.03%
+16,000
470
$777K 0.03%
+15,000
471
$777K 0.03%
+12,000
472
$765K 0.02%
12,000
473
$757K 0.02%
+6,000
474
$743K 0.02%
+22,000
475
$740K 0.02%
29,000
17 18
19
20 21