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
501
– –
-33,000
502
– –
-54,000
503
– –
-22,000
504
– –
-22,284
505
– –
-160,000
506
– –
-107,000
507
– –
-25,000
508
– –
-37,000
509
– –
-18,000
510
– –
-58,000
511
– –
-30,000
512
– –
-196,000
513
– –
-61,500
514
– –
-34,247
515
– –
-16,500
516
– –
-14,000
517
– –
-90,000
518
– –
-10,000
519
– –
-43,000
520
– –
-24,720
521
– –
-28,000
522
– –
-30,000
523
– –
-12,000
524
– –
-90,000
525
– –
-54,000
18 19 20
21
22