B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3M
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$261K

Top Sells

1
+$142M
2
+$78.2M
3
+$71.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.6M
5
AAPL icon
Apple
AAPL
+$51.6M

Sector Composition

1 Financials 63.4%
2 Healthcare 22.94%
3 Consumer Discretionary 12.23%
4 Technology 1.43%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-103,389
502
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503
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504
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-7,675
505
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-13,361
506
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507
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-4,337
508
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509
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-35,376
510
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-33,752
511
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-8,293
512
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-5,611
513
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-3,262
514
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-8,543
515
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-127,131
516
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-104,815
517
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-5,700
518
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-17,200
519
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520
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-18,300
521
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-9,088
522
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-6,909
523
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-15,966
524
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-5,247
525
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-10,945
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