B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.14M
3
+$5.8M
4
AABA
Altaba Inc
AABA
+$5.56M
5
HON icon
Honeywell
HON
+$5.38M

Top Sells

1
+$14.4M
2
+$9.41M
3
+$8.78M
4
IBM icon
IBM
IBM
+$8.62M
5
DIS icon
Walt Disney
DIS
+$7.86M

Sector Composition

1 Financials 16.53%
2 Technology 14.32%
3 Healthcare 14.05%
4 Consumer Discretionary 12.75%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.78%
546,000
27
$21.1M 0.77%
315,000
28
$21M 0.77%
470,000
29
$20.6M 0.76%
336,408
30
$20.4M 0.75%
177,000
31
$20.1M 0.74%
131,000
+27,000
32
$19.4M 0.71%
183,000
-74,000
33
$19.4M 0.71%
111,228
+23,920
34
$18.5M 0.68%
142,934
-67,815
35
$18.2M 0.67%
464,046
36
$18.2M 0.67%
581,000
-39,000
37
$18.2M 0.67%
720,000
+276,000
38
$18M 0.66%
140,853
+42,152
39
$17.3M 0.64%
288,445
40
$16.8M 0.62%
225,000
-17,000
41
$16.2M 0.6%
127,386
+9,417
42
$16M 0.59%
297,900
-36,900
43
$14.8M 0.54%
169,000
+17,000
44
$14.8M 0.54%
86,000
45
$14.7M 0.54%
121,000
46
$14.5M 0.53%
112,000
-7,000
47
$14M 0.51%
158,000
-15,000
48
$13.8M 0.51%
70,000
49
$13.4M 0.49%
185,000
50
$13.1M 0.48%
185,818
-75,941
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2
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