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
$3.93B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.9M
4
SO icon
Southern Company
SO
+$10.6M
5
GM icon
General Motors
GM
+$10.3M

Top Sells

1
+$9.16M
2
+$8.26M
3
+$7.84M
4
DFS
Discover Financial Services
DFS
+$6.88M
5
CCI icon
Crown Castle
CCI
+$6.61M

Sector Composition

1 Financials 15.3%
2 Healthcare 12.64%
3 Technology 10.91%
4 Consumer Staples 9.37%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 0.64%
467,408
+38,776
27
$24.5M 0.62%
855,000
+216,000
28
$23.3M 0.59%
151,670
29
$23.1M 0.59%
145,000
+46,000
30
$22.7M 0.58%
4,333,605
31
$22.2M 0.57%
542,000
+122,000
32
$22.1M 0.56%
156,000
+24,000
33
$21.7M 0.55%
483,000
+59,000
34
$21.7M 0.55%
229,000
-4,000
35
$21.1M 0.54%
358,000
+145,000
36
$20.8M 0.53%
265,000
+27,000
37
$20.4M 0.52%
251,000
+45,000
38
$20.2M 0.51%
308,000
+88,000
39
$20M 0.51%
103,000
+16,000
40
$19.8M 0.5%
261,000
+65,000
41
$19.7M 0.5%
252,000
42
$19.3M 0.49%
666,000
+86,000
43
$18.7M 0.47%
434,000
+164,000
44
$17.7M 0.45%
1,140,000
+300,000
45
$17.7M 0.45%
185,657
+12,587
46
$17.7M 0.45%
169,000
+30,000
47
$17.5M 0.45%
390,000
48
$17.5M 0.45%
182,000
+27,000
49
$17.2M 0.44%
1,425,000
+348,000
50
$17.2M 0.44%
578,000
+37,000
1
2
3 4 5