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
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1 +$6.57M
2 +$5.98M
3 +$5.62M
4
RTN
Raytheon Company
RTN
+$5.39M
5
TROW icon
T. Rowe Price
TROW
+$5.37M

Top Sells

1 +$10M
2 +$9.78M
3 +$7.96M
4
BAX icon
Baxter International
BAX
+$6.47M
5
PGR icon
Progressive
PGR
+$6.26M

Sector Composition

1 Technology 19.15%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$20.7M 0.77%
95,300
-2,000
27
$20.5M 0.76%
454,000
-36,000
28
$20.3M 0.75%
96,000
+1,000
29
$20.2M 0.75%
591,294
-15,810
30
$19.5M 0.72%
142,100
-6,900
31
$19.4M 0.72%
114,800
-21,200
32
$17.8M 0.66%
450,000
33
$16.7M 0.62%
78,000
-6,200
34
$16.4M 0.61%
237,200
35
$16.3M 0.6%
84,000
-22,000
36
$15M 0.56%
78,200
+10,200
37
$15M 0.55%
137,900
+2,900
38
$14.6M 0.54%
174,000
-4,000
39
$13.9M 0.51%
115,900
+46,900
40
$13.6M 0.5%
49,300
-700
41
$13.1M 0.48%
94,140
-3,138
42
$12.9M 0.48%
34,000
-6,000
43
$12.8M 0.47%
44,500
-1,500
44
$12.4M 0.46%
96,000
-2,000
45
$12.3M 0.45%
118,500
-500
46
$12.2M 0.45%
221,000
+69,000
47
$11.9M 0.44%
61,600
-2,400
48
$11.9M 0.44%
157,000
49
$11.8M 0.44%
211,000
+118,000
50
$11.7M 0.43%
40,300
-12,200