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
$3.14B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.45M
3
+$9.34M
4
BMS
Bemis
BMS
+$9.26M
5
NEM icon
Newmont
NEM
+$8.68M

Top Sells

1
+$578M
2
+$19.3M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.6M

Sector Composition

1 Healthcare 15.68%
2 Financials 15.06%
3 Technology 12.04%
4 Consumer Staples 11.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.49%
185,000
-15,000
52
$15.3M 0.49%
305,000
-8,000
53
$15.2M 0.48%
434,000
54
$15.2M 0.48%
36,000
55
$14.9M 0.47%
200,000
+41,000
56
$14.9M 0.47%
130,000
-39,000
57
$14.8M 0.47%
107,640
-11,960
58
$14.7M 0.47%
150,000
-30,000
59
$14.4M 0.46%
148,700
60
$14.1M 0.45%
2,445,060
+782,060
61
$14M 0.44%
93,000
+63,000
62
$13.9M 0.44%
370,000
+75,000
63
$13.8M 0.44%
276,000
64
$13.8M 0.44%
120,000
-6,000
65
$13.7M 0.44%
358,000
66
$13.6M 0.43%
157,000
67
$13.5M 0.43%
230,000
68
$13.4M 0.43%
130,000
+55,000
69
$13.4M 0.43%
229,000
-20,000
70
$13M 0.41%
600,000
+400,000
71
$13M 0.41%
152,000
72
$12.9M 0.41%
176,000
-89,000
73
$12.8M 0.41%
350,000
-48,280
74
$12.7M 0.4%
141,000
+12,000
75
$12.3M 0.39%
294,000
1 2
3
4 5