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
$2.33B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.93M
3
+$4.51M
4
VZ icon
Verizon
VZ
+$4.41M
5
EXC icon
Exelon
EXC
+$4.34M

Top Sells

1
+$12.3M
2
+$11.4M
3
+$7.25M
4
LIN icon
Linde
LIN
+$7.01M
5
MU icon
Micron Technology
MU
+$6.44M

Sector Composition

1 Technology 22.22%
2 Healthcare 15.42%
3 Financials 13.62%
4 Consumer Discretionary 11.79%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$144K 0.01%
14,277
502
$134K 0.01%
32,000
503
$132K 0.01%
18,700
504
$117K 0.01%
13,000
505
$91K ﹤0.01%
50,951
506
– –
-3,500
507
– –
-42,000
508
– –
-5,000
509
– –
-14,000
510
– –
-11,000
511
– –
-8,800
512
– –
-8,400
513
– –
-6,486
514
– –
-12,600
515
– –
-15,500
516
– –
-15,700
517
– –
-17,000
518
– –
-33,541
519
– –
-32,000
520
– –
-42,000
521
– –
-49,803
522
– –
-17,000
523
– –
-34,655
524
– –
-45,000
525
– –
-29,000
19 20
21
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