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
$2.7B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$7.72M
3 +$6.76M
4
CI icon
Cigna
CI
+$5.99M
5
HD icon
Home Depot
HD
+$5.62M

Top Sells

1 +$11.4M
2 +$10.5M
3 +$8.81M
4
ECL icon
Ecolab
ECL
+$8.66M
5
AMGN icon
Amgen
AMGN
+$8.29M

Sector Composition

1 Technology 18.82%
2 Financials 16.4%
3 Healthcare 13.56%
4 Consumer Discretionary 10.82%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$21.6M 0.8%
451,000
-28,000
27
$21.3M 0.79%
106,000
-14,000
28
$20.7M 0.77%
490,000
29
$19.9M 0.73%
390,000
-11,000
30
$19.6M 0.72%
414,000
-13,000
31
$19.5M 0.72%
149,000
32
$18.4M 0.68%
95,000
-2,206
33
$17.5M 0.65%
84,200
34
$17M 0.63%
443,000
35
$16.6M 0.61%
237,200
-4,800
36
$16.6M 0.61%
450,000
37
$15.4M 0.57%
52,500
38
$14.9M 0.55%
178,000
39
$14.7M 0.55%
50,000
-2,000
40
$14.6M 0.54%
40,000
41
$14.3M 0.53%
127,000
+26,000
42
$13.8M 0.51%
169,000
+18,000
43
$13.6M 0.5%
119,000
-10,000
44
$13.5M 0.5%
81,000
+14,000
45
$13.1M 0.49%
135,000
-9,000
46
$12.8M 0.47%
97,278
-4,184
47
$12.6M 0.46%
68,000
48
$12.3M 0.46%
73,000
-3,000
49
$12.3M 0.46%
157,000
-7,000
50
$12.2M 0.45%
46,000