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
$3.14B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.45M
3
+$9.34M
4
BMS
Bemis
BMS
+$9.26M
5
NEM icon
Newmont
NEM
+$8.68M

Top Sells

1
+$578M
2
+$19.3M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.6M

Sector Composition

1 Healthcare 15.68%
2 Financials 15.06%
3 Technology 12.04%
4 Consumer Staples 11.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 0.73%
358,000
27
$23.1M 0.73%
420,248
-47,160
28
$21.9M 0.7%
700,000
-79,000
29
$21.4M 0.68%
261,000
30
$21.2M 0.67%
1,140,000
31
$21.2M 0.67%
258,000
+6,000
32
$21.1M 0.67%
520,000
-127,000
33
$20.8M 0.66%
450,000
+16,000
34
$20.7M 0.66%
840,740
-264,800
35
$20.6M 0.66%
4,518,427
-344,909
36
$20.2M 0.64%
308,000
37
$20.1M 0.64%
130,750
-20,920
38
$19.9M 0.63%
450,000
39
$18.8M 0.6%
666,000
40
$18.8M 0.6%
182,000
41
$18.7M 0.6%
196,000
-33,000
42
$18.5M 0.59%
185,657
43
$18.1M 0.58%
156,000
+58,000
44
$17.9M 0.57%
151,000
45
$17.7M 0.56%
244,000
46
$17.6M 0.56%
4,026,264
-307,341
47
$17.1M 0.54%
227,000
-24,000
48
$16.8M 0.54%
390,000
49
$16.5M 0.53%
224,049
50
$16.1M 0.51%
1,000,000
1
2
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