B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.72M
3
+$6.76M
4
CI icon
Cigna
CI
+$5.99M
5
HD icon
Home Depot
HD
+$5.62M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$8.81M
4
ECL icon
Ecolab
ECL
+$8.66M
5
AMGN icon
Amgen
AMGN
+$8.29M

Sector Composition

1 Technology 18.82%
2 Financials 16.4%
3 Healthcare 13.56%
4 Consumer Discretionary 10.82%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$636K 0.02%
+6,300
452
$636K 0.02%
22,000
453
$621K 0.02%
17,000
-4,000
454
$613K 0.02%
+8,400
455
$589K 0.02%
13,000
-3,000
456
$583K 0.02%
+3,831
457
$583K 0.02%
+32,000
458
$575K 0.02%
+11,000
459
$558K 0.02%
+10,000
460
$558K 0.02%
85,000
461
$523K 0.02%
19,000
-5,000
462
$522K 0.02%
+25,000
463
$421K 0.02%
+11,200
464
$399K 0.01%
+11,500
465
$394K 0.01%
16,000
-6,000
466
$335K 0.01%
15,366
467
$280K 0.01%
+15,900
468
$222K 0.01%
+50,951
469
$204K 0.01%
+14,643
470
$177K 0.01%
+14,099
471
$147K 0.01%
+13,000
472
– –
-9,000
473
– –
-17,000
474
– –
-14,000
475
– –
-28,070
16 17 18
19
20