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
$3.1B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.74M
3
+$9.4M
4
ALL icon
Allstate
ALL
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.78M

Top Sells

1
+$11.1M
2
+$8.64M
3
+$8.52M
4
APTV icon
Aptiv
APTV
+$6.87M
5
WMT icon
Walmart
WMT
+$6.85M

Sector Composition

1 Technology 17.68%
2 Financials 16.11%
3 Healthcare 14.49%
4 Consumer Discretionary 11.25%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 0.7%
153,000
+60,000
27
$21.2M 0.68%
101,500
+15,500
28
$21.1M 0.68%
482,000
+58,000
29
$20.9M 0.67%
360,512
+30,392
30
$20.2M 0.65%
51,700
+5,700
31
$19.6M 0.63%
187,000
+16,000
32
$19.6M 0.63%
180,000
+21,000
33
$19.5M 0.63%
292,000
34
$19.3M 0.62%
93,000
+47,000
35
$18.7M 0.6%
570,000
+50,000
36
$18.6M 0.6%
201,000
-16,000
37
$18.5M 0.6%
100,000
-15,000
38
$18.4M 0.59%
135,000
+55,000
39
$17.9M 0.58%
3,020,000
+440,000
40
$17.7M 0.57%
133,334
41
$17.7M 0.57%
75,850
+32,287
42
$17.3M 0.56%
217,000
+70,000
43
$16.5M 0.53%
253,524
+116,433
44
$16.4M 0.53%
100,000
45
$15.8M 0.51%
359,000
+26,000
46
$15.7M 0.51%
195,000
+22,000
47
$15.5M 0.5%
543,000
-240,000
48
$15.4M 0.5%
63,200
+6,000
49
$14.6M 0.47%
49,000
+15,000
50
$14.6M 0.47%
93,000
+38,000
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