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
$3.16B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.2M
3
+$8.86M
4
VZ icon
Verizon
VZ
+$8.85M
5
NEM icon
Newmont
NEM
+$8.27M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$10.4M
4
LVS icon
Las Vegas Sands
LVS
+$8.46M
5
NTRS icon
Northern Trust
NTRS
+$7.83M

Sector Composition

1 Financials 11.55%
2 Technology 9.98%
3 Healthcare 8.95%
4 Energy 8.05%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.39%
635,998
52
$12.4M 0.39%
150,000
+22,465
53
$12.1M 0.38%
150,000
-24,000
54
$12M 0.38%
140,000
+20,000
55
$11.7M 0.37%
145,000
-60,000
56
$11.7M 0.37%
1,663,000
57
$11.6M 0.37%
300,000
-100,000
58
$11.6M 0.37%
200,000
59
$11.3M 0.36%
96,000
+10,000
60
$11.3M 0.36%
112,000
+7,000
61
$11.2M 0.35%
314,000
62
$11.1M 0.35%
125,000
+45,000
63
$11.1M 0.35%
237,000
64
$11M 0.35%
335,000
+107,000
65
$10.9M 0.35%
145,000
66
$10.8M 0.34%
173,000
67
$10.7M 0.34%
48,000
68
$10.6M 0.34%
88,504
+5,980
69
$10.5M 0.33%
200,000
70
$10.5M 0.33%
280,000
+60,000
71
$10.4M 0.33%
96,000
+25,000
72
$10.4M 0.33%
111,300
73
$10.2M 0.32%
175,266
+70,941
74
$9.99M 0.32%
121,000
75
$9.98M 0.32%
111,000
1 2
3
4 5