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
$2.34B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.8M
3
+$11.3M
4
OXY icon
Occidental Petroleum
OXY
+$10.8M
5
GPN icon
Global Payments
GPN
+$10.7M

Top Sells

1
+$50.4M
2
+$42.4M
3
+$27.1M
4
ABT icon
Abbott
ABT
+$26.9M
5
AAPL icon
Apple
AAPL
+$22.6M

Sector Composition

1 Technology 26.32%
2 Healthcare 17.11%
3 Financials 13.71%
4 Consumer Discretionary 11.38%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.79%
104,815
-53,641
27
$18.1M 0.77%
93,945
-47,275
28
$17.9M 0.77%
61,917
-25,027
29
$17.8M 0.76%
237,256
-64,464
30
$17M 0.73%
232,490
-143,645
31
$16.8M 0.72%
243,556
-58,074
32
$16.7M 0.72%
117,004
-30,592
33
$16.6M 0.71%
132,800
-31,768
34
$16.5M 0.7%
167,607
-57,146
35
$16.4M 0.7%
132,045
-31,447
36
$16.4M 0.7%
178,545
-63,900
37
$16.2M 0.69%
120,057
-200,785
38
$16M 0.68%
131,100
-61,060
39
$16M 0.68%
65,479
-12,802
40
$15.9M 0.68%
41,730
-14,543
41
$15.8M 0.68%
298,667
-159,046
42
$15.7M 0.67%
51,372
-15,087
43
$15.7M 0.67%
+82,267
44
$15.5M 0.66%
155,992
-49,552
45
$15.1M 0.65%
179,305
-102,662
46
$14.9M 0.64%
161,300
-28,800
47
$14.9M 0.64%
135,704
-51,095
48
$14.7M 0.63%
74,098
-32,065
49
$14.6M 0.63%
141,312
-40,315
50
$14.6M 0.63%
73,139
-10,207
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