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
$3.93B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.9M
4
SO icon
Southern Company
SO
+$10.6M
5
GM icon
General Motors
GM
+$10.3M

Top Sells

1
+$9.16M
2
+$8.26M
3
+$7.84M
4
DFS
Discover Financial Services
DFS
+$6.88M
5
CCI icon
Crown Castle
CCI
+$6.61M

Sector Composition

1 Financials 15.3%
2 Healthcare 12.64%
3 Technology 10.91%
4 Consumer Staples 9.37%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.43%
200,000
+55,000
52
$17M 0.43%
180,000
-26,000
53
$16.9M 0.43%
230,000
+55,000
54
$16.9M 0.43%
185,000
+33,000
55
$16.8M 0.43%
244,000
+44,000
56
$16.4M 0.42%
119,600
+19,136
57
$16.3M 0.41%
249,000
+50,000
58
$16.2M 0.41%
224,049
+36,547
59
$16.2M 0.41%
330,000
+215,000
60
$15.8M 0.4%
328,746
61
$15.7M 0.4%
450,000
+143,000
62
$15.5M 0.39%
1,000,000
+131,000
63
$15.4M 0.39%
313,000
+56,000
64
$15.4M 0.39%
398,280
+90,280
65
$15.3M 0.39%
151,000
+25,000
66
$15.2M 0.39%
59,000
+26,000
67
$14.9M 0.38%
434,000
+250,000
68
$14.4M 0.37%
90,010
69
$14.4M 0.36%
410,000
+35,000
70
$14.1M 0.36%
126,000
+24,000
71
$13.8M 0.35%
110,000
72
$13.8M 0.35%
137,000
+25,000
73
$13.7M 0.35%
146,000
+28,000
74
$13.7M 0.35%
148,700
75
$13.6M 0.35%
302,000
+60,000
1 2
3
4 5