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
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