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
$3.1B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.74M
3
+$9.4M
4
ALL icon
Allstate
ALL
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.78M

Top Sells

1
+$11.1M
2
+$8.64M
3
+$8.52M
4
APTV icon
Aptiv
APTV
+$6.87M
5
WMT icon
Walmart
WMT
+$6.85M

Sector Composition

1 Technology 17.68%
2 Financials 16.11%
3 Healthcare 14.49%
4 Consumer Discretionary 11.25%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.46%
193,000
+94,000
52
$14.1M 0.45%
127,800
+12,800
53
$13.7M 0.44%
241,000
+27,000
54
$13.6M 0.44%
97,000
+67,000
55
$13.6M 0.44%
82,524
56
$13.3M 0.43%
288,000
+16,000
57
$13M 0.42%
213,478
58
$13M 0.42%
152,000
59
$13M 0.42%
97,278
-6,799
60
$12.8M 0.41%
140,000
+100,000
61
$12.8M 0.41%
78,000
62
$12.6M 0.41%
180,000
+123,000
63
$12.4M 0.4%
89,728
64
$12.2M 0.39%
6,000
+300
65
$12.1M 0.39%
500,000
+27,000
66
$11.6M 0.37%
164,000
-69,000
67
$11.6M 0.37%
173,000
+13,000
68
$11.5M 0.37%
135,000
+34,000
69
$11.5M 0.37%
207,000
+16,000
70
$10.9M 0.35%
131,000
71
$10.9M 0.35%
138,243
72
$10.6M 0.34%
43,660
-7,900
73
$10.4M 0.34%
240,000
+197,000
74
$10.4M 0.34%
122,000
+9,000
75
$10.3M 0.33%
148,000
+6,000
1 2
3
4 5