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
451
$716K 0.02%
+32,000
452
$671K 0.02%
8,000
453
$667K 0.02%
+24,750
454
$661K 0.02%
+16,000
455
$651K 0.02%
25,320
456
$648K 0.02%
+6,000
457
$634K 0.02%
22,000
-4,000
458
$624K 0.02%
23,000
459
$608K 0.02%
19,000
460
$606K 0.02%
+11,000
461
$605K 0.02%
112,364
+34,006
462
$573K 0.02%
27,000
463
$556K 0.02%
85,000
+15,000
464
$510K 0.02%
22,000
465
$486K 0.01%
25,000
466
$478K 0.01%
27,106
+657
467
$441K 0.01%
+26,000
468
$392K 0.01%
9,000
469
$379K 0.01%
+5,500
470
$253K 0.01%
+9,428
471
$249K 0.01%
12,171
472
– –
-63,000
473
– –
-21,000
474
– –
-12,000
475
– –
-15,268
17 18
19
20 21