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
$3.27B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.27M
3
+$6.15M
4
UNM icon
Unum
UNM
+$5.86M
5
BBY icon
Best Buy
BBY
+$5.56M

Top Sells

1
+$10M
2
+$8.06M
3
+$6.99M
4
SBUX icon
Starbucks
SBUX
+$6.93M
5
SCHW icon
Charles Schwab
SCHW
+$6.9M

Sector Composition

1 Technology 18.72%
2 Financials 16.14%
3 Healthcare 15.68%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 0.77%
68,000
27
$24.4M 0.75%
360,512
28
$24.3M 0.74%
153,000
+18,000
29
$23M 0.7%
98,000
-3,500
30
$22.7M 0.69%
93,000
31
$22.6M 0.69%
315,000
+23,000
32
$21.9M 0.67%
187,000
33
$20.7M 0.63%
100,000
34
$20.2M 0.62%
570,000
35
$20.2M 0.62%
2,868,000
-152,000
36
$19.8M 0.61%
177,000
-3,000
37
$19.8M 0.61%
155,000
+82,000
38
$19.3M 0.59%
75,850
39
$19M 0.58%
201,000
40
$18.5M 0.57%
400,000
-82,000
41
$18.5M 0.56%
142,256
+8,922
42
$18.4M 0.56%
217,000
43
$17.4M 0.53%
102,200
+2,200
44
$17.1M 0.52%
63,200
45
$17M 0.52%
543,000
46
$16.6M 0.51%
49,000
47
$16.5M 0.51%
168,000
+16,000
48
$16.4M 0.5%
86,000
+43,400
49
$16M 0.49%
218,000
+4,522
50
$15.9M 0.49%
195,000
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