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
451
$863K 0.03%
13,000
452
$857K 0.03%
17,400
453
$851K 0.03%
+13,334
454
$846K 0.03%
+19,000
455
$845K 0.03%
18,000
-3,000
456
$821K 0.03%
17,550
457
$821K 0.03%
16,000
458
$818K 0.03%
26,400
459
$818K 0.03%
24,000
460
$816K 0.03%
15,000
-2,000
461
$807K 0.03%
+24,992
462
$805K 0.03%
6,400
+400
463
$800K 0.03%
+13,500
464
$798K 0.03%
37,000
465
$784K 0.03%
37,000
466
$756K 0.03%
+14,000
467
$754K 0.03%
32,000
468
$753K 0.03%
+13,200
469
$749K 0.03%
+40,000
470
$744K 0.03%
+6,000
471
$732K 0.03%
26,600
472
$728K 0.03%
89,968
473
$727K 0.03%
+13,000
474
$716K 0.03%
+28,914
475
$711K 0.03%
42,000
17 18
19
20 21