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
$1.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$35.2M
3
+$33.6M
4
PFE icon
Pfizer
PFE
+$33.1M
5
AAPL icon
Apple
AAPL
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.23%
2 Healthcare 14.81%
3 Technology 12.88%
4 Industrials 10.29%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.74%
+150,000
52
$12.1M 0.74%
+180,000
53
$12.1M 0.73%
+260,000
54
$12M 0.73%
+220,000
55
$11.9M 0.72%
+205,000
56
$11.6M 0.7%
+191,700
57
$11.5M 0.7%
+231,660
58
$11.5M 0.7%
+111,300
59
$11.5M 0.69%
+800,000
60
$11.4M 0.69%
+255,000
61
$11.1M 0.67%
+281,437
62
$11M 0.67%
+530,000
63
$11M 0.67%
+182,240
64
$11M 0.67%
+197,400
65
$10.8M 0.65%
+260,000
66
$10.5M 0.64%
+114,816
67
$10.4M 0.63%
+1,350,000
68
$10.4M 0.63%
+170,000
69
$10.4M 0.63%
+90,000
70
$10.3M 0.62%
+740,000
71
$10.2M 0.62%
+150,000
72
$10.1M 0.61%
+220,000
73
$10.1M 0.61%
+160,000
74
$10M 0.61%
+180,000
75
$9.87M 0.6%
+100,000
1 2
3
4 5