B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.18M
3
+$6.54M
4
BA icon
Boeing
BA
+$5.97M
5
CHTR icon
Charter Communications
CHTR
+$5.94M

Top Sells

1
+$15.4M
2
+$8.21M
3
+$8.11M
4
C icon
Citigroup
C
+$7.84M
5
WY icon
Weyerhaeuser
WY
+$7.58M

Sector Composition

1 Healthcare 13.8%
2 Financials 13.68%
3 Technology 13.57%
4 Consumer Staples 13.39%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.54%
112,000
-42,000
52
$13.3M 0.53%
206,570
53
$13.2M 0.53%
138,000
+21,000
54
$13.1M 0.52%
86,000
55
$12.8M 0.51%
207,000
+12,000
56
$12.8M 0.51%
98,000
57
$12.7M 0.51%
112,000
58
$12.6M 0.5%
305,717
+95,717
59
$12.5M 0.5%
124,412
-24,288
60
$12.3M 0.49%
229,000
-120,000
61
$12M 0.48%
310,000
62
$11.9M 0.48%
334,323
63
$11.8M 0.47%
141,000
-32,000
64
$11.4M 0.45%
150,000
65
$11.3M 0.45%
135,000
-45,000
66
$11.3M 0.45%
211,000
+33,000
67
$11.3M 0.45%
180,000
68
$11.2M 0.45%
94,000
69
$10.9M 0.43%
117,508
70
$10.8M 0.43%
162,000
-113,000
71
$10.8M 0.43%
69,758
72
$10.6M 0.42%
197,000
-108,000
73
$10.3M 0.41%
201,000
+80,000
74
$10.3M 0.41%
212,000
+105,000
75
$10.2M 0.4%
44,000
-6,000
1 2
3
4 5