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
$3.16B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.2M
3
+$8.86M
4
VZ icon
Verizon
VZ
+$8.85M
5
NEM icon
Newmont
NEM
+$8.27M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$10.4M
4
LVS icon
Las Vegas Sands
LVS
+$8.46M
5
NTRS icon
Northern Trust
NTRS
+$7.83M

Sector Composition

1 Financials 11.55%
2 Technology 9.98%
3 Healthcare 8.95%
4 Energy 8.05%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.61%
350,032
+16,768
27
$18.8M 0.6%
1,423,507
28
$17.3M 0.55%
1,125,000
29
$17.2M 0.55%
201,000
30
$17.2M 0.54%
270,000
+160,000
31
$17.1M 0.54%
145,000
32
$16.5M 0.52%
132,000
33
$16.2M 0.51%
345,000
-55,000
34
$15.6M 0.49%
175,000
+16,000
35
$15.3M 0.48%
506,250
36
$15.1M 0.48%
179,000
+34,000
37
$14.8M 0.47%
186,000
38
$14.8M 0.47%
178,000
-2,000
39
$14.6M 0.46%
184,000
40
$14M 0.44%
90,010
+17,270
41
$14M 0.44%
140,000
+40,000
42
$13.9M 0.44%
157,337
43
$13.9M 0.44%
190,680
-93,751
44
$13.8M 0.44%
245,000
45
$13.6M 0.43%
790,000
+395,000
46
$13.4M 0.42%
534,000
47
$13.1M 0.41%
125,899
48
$13M 0.41%
800,000
+100,000
49
$12.9M 0.41%
132,000
+16,000
50
$12.7M 0.4%
474,000
-56,000
1
2
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