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
$3.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.9M
3
+$14.4M
4
STT icon
State Street
STT
+$14.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$9.96M
4
M icon
Macy's
M
+$9.25M
5
LEN icon
Lennar Class A
LEN
+$9.23M

Sector Composition

1 Financials 14.3%
2 Technology 10.67%
3 Healthcare 10.58%
4 Consumer Staples 7.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.43%
145,000
52
$13.9M 0.4%
99,000
+21,000
53
$13.8M 0.4%
90,010
54
$13.8M 0.4%
184,000
55
$13.5M 0.39%
840,000
+40,000
56
$13.4M 0.39%
110,000
+14,000
57
$13M 0.38%
152,000
+27,000
58
$13M 0.37%
200,000
+27,000
59
$12.8M 0.37%
375,000
+40,000
60
$12.8M 0.37%
869,000
+79,000
61
$12.5M 0.36%
153,000
+32,000
62
$12.5M 0.36%
187,502
-3,178
63
$12.3M 0.36%
175,000
+140,000
64
$12.3M 0.36%
155,000
+10,000
65
$12.3M 0.35%
196,000
+126,000
66
$11.9M 0.34%
100,464
+11,960
67
$11.8M 0.34%
257,000
+28,000
68
$11.7M 0.34%
220,000
+20,000
69
$11.5M 0.33%
1,077,000
+762,000
70
$11.5M 0.33%
199,000
-46,000
71
$11.4M 0.33%
150,000
72
$11.3M 0.32%
175,000
+23,000
73
$11.2M 0.32%
118,000
+6,000
74
$11.2M 0.32%
307,000
+92,000
75
$11M 0.32%
137,000
+22,000
1 2
3
4 5