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
$2.34B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.8M
3
+$11.3M
4
OXY icon
Occidental Petroleum
OXY
+$10.8M
5
GPN icon
Global Payments
GPN
+$10.7M

Top Sells

1
+$50.4M
2
+$42.4M
3
+$27.1M
4
ABT icon
Abbott
ABT
+$26.9M
5
AAPL icon
Apple
AAPL
+$22.6M

Sector Composition

1 Technology 26.32%
2 Healthcare 17.11%
3 Financials 13.71%
4 Consumer Discretionary 11.38%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$205K 0.01%
24,687
577
$202K 0.01%
2,568
-1,994
578
$163K 0.01%
17,597
-15,562
579
$161K 0.01%
2,466
-2,380
580
– –
-1,181
581
– –
-3,194
582
– –
-14,669
583
– –
-15,138
584
– –
-124,080
585
– –
-8,142
586
– –
-37,262
587
– –
-9,716
588
– –
-8,693
589
– –
-14,924
590
– –
-6,889
591
– –
-2,390
592
– –
-6,773
593
– –
-2,653
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