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
$1.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$35.2M
3
+$33.6M
4
PFE icon
Pfizer
PFE
+$33.1M
5
AAPL icon
Apple
AAPL
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.23%
2 Healthcare 14.81%
3 Technology 12.88%
4 Industrials 10.29%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.15%
+1,225,000
27
$18.3M 1.11%
+280,000
28
$17.7M 1.07%
+540,000
29
$15.6M 0.94%
+180,000
30
$15.2M 0.92%
+380,000
31
$15.1M 0.92%
+250,000
32
$15.1M 0.91%
+199,293
33
$15M 0.91%
+194,000
34
$14.9M 0.91%
+205,000
35
$14.8M 0.9%
+150,000
36
$14.6M 0.88%
+350,000
37
$14.6M 0.88%
+290,000
38
$14.2M 0.86%
+300,000
39
$13.8M 0.84%
+1,075,000
40
$13.5M 0.82%
+385,000
41
$13.4M 0.81%
+600,000
42
$13.2M 0.8%
+300,000
43
$13.2M 0.8%
+470,000
44
$13.1M 0.79%
+350,000
45
$13M 0.79%
+635,998
46
$13M 0.79%
+550,000
47
$12.9M 0.78%
+530,000
48
$12.6M 0.77%
+200,000
49
$12.3M 0.74%
+400,000
50
$12.3M 0.74%
+150,000
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