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
476
$738K 0.02%
+14,864
477
$704K 0.02%
23,000
+6,870
478
$658K 0.02%
+23,000
479
$648K 0.02%
27,000
480
$625K 0.02%
+8,000
481
$607K 0.02%
+27,000
482
$578K 0.02%
+23,000
483
$527K 0.02%
+25,000
484
$524K 0.02%
+17,000
485
$522K 0.02%
19,000
486
$520K 0.02%
+25,320
487
$466K 0.02%
+78,358
488
$431K 0.01%
4,000
489
$380K 0.01%
70,000
490
$376K 0.01%
+9,000
491
$360K 0.01%
+26,449
492
$258K 0.01%
12,171
493
– –
-15,000
494
– –
-11,000
495
– –
-52,000
496
– –
-9,938
497
– –
-29,000
498
– –
-16,000
499
– –
-16,000
500
– –
-18,000
18 19
20
21 22