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
501
$472K 0.02%
+21,000
502
$461K 0.02%
+17,900
503
$449K 0.02%
11,200
504
$433K 0.02%
+5,200
505
$370K 0.01%
60,000
-25,000
506
$306K 0.01%
+12,000
507
$296K 0.01%
32,000
508
$277K 0.01%
+6,486
509
$277K 0.01%
+9,000
510
$272K 0.01%
+2,600
511
$262K 0.01%
+4,000
512
$243K 0.01%
18,700
513
$218K 0.01%
8,400
514
$200K 0.01%
11,500
515
$182K 0.01%
+14,277
516
$159K 0.01%
15,900
517
$148K 0.01%
50,951
518
$119K ﹤0.01%
14,643
519
$56K ﹤0.01%
13,000
520
-7,000
521
-23,000
522
-32,000
523
-141,000
524
-10,000
525
-8,000