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
$3.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.9M
3
+$14.4M
4
STT icon
State Street
STT
+$14.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$9.96M
4
M icon
Macy's
M
+$9.25M
5
LEN icon
Lennar Class A
LEN
+$9.23M

Sector Composition

1 Financials 14.3%
2 Technology 10.67%
3 Healthcare 10.58%
4 Consumer Staples 7.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 0.68%
263,000
+62,000
27
$23M 0.66%
540,000
+59,000
28
$22.7M 0.66%
653,000
-97,000
29
$21.9M 0.63%
206,000
+28,000
30
$21.7M 0.63%
233,000
+58,000
31
$19.9M 0.57%
252,000
+147,000
32
$18.4M 0.53%
297,000
+27,000
33
$17.8M 0.51%
164,000
+32,000
34
$17.7M 0.51%
424,000
-47,000
35
$17.5M 0.51%
238,000
+193,000
36
$17.2M 0.5%
206,000
+27,000
37
$16.5M 0.48%
132,000
+84,000
38
$16.3M 0.47%
639,000
+105,000
39
$16M 0.46%
87,000
+40,000
40
$16M 0.46%
139,000
+55,000
41
$15.8M 0.46%
420,000
+264,000
42
$15.8M 0.46%
541,000
+315,000
43
$15.7M 0.45%
328,746
+132,396
44
$15.7M 0.45%
148,700
+22,801
45
$15.7M 0.45%
1,423,507
46
$15.6M 0.45%
580,000
+106,000
47
$15.4M 0.44%
173,070
+15,733
48
$15.1M 0.43%
635,998
49
$14.9M 0.43%
390,000
-90,000
50
$14.9M 0.43%
132,000
1
2
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