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
$3.27B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.27M
3
+$6.15M
4
UNM icon
Unum
UNM
+$5.86M
5
BBY icon
Best Buy
BBY
+$5.56M

Top Sells

1
+$10M
2
+$8.06M
3
+$6.99M
4
SBUX icon
Starbucks
SBUX
+$6.93M
5
SCHW icon
Charles Schwab
SCHW
+$6.9M

Sector Composition

1 Technology 18.72%
2 Financials 16.14%
3 Healthcare 15.68%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.47%
156,000
+16,000
52
$15.3M 0.47%
96,197
+6,469
53
$15.2M 0.47%
97,000
54
$15.2M 0.46%
86,112
+3,588
55
$15.1M 0.46%
104,600
+7,322
56
$14.5M 0.44%
241,000
57
$14.5M 0.44%
180,000
58
$14.2M 0.44%
288,000
59
$14.2M 0.44%
576,000
+249,000
60
$14.1M 0.43%
84,200
-8,800
61
$13.8M 0.42%
81,000
+3,000
62
$13.7M 0.42%
127,800
63
$13.2M 0.4%
183,000
+13,000
64
$13.1M 0.4%
254,000
-105,000
65
$13.1M 0.4%
122,000
66
$13M 0.4%
147,777
+9,534
67
$12.9M 0.4%
147,000
+16,000
68
$12.8M 0.39%
207,000
69
$12.7M 0.39%
34,000
-17,700
70
$12.4M 0.38%
161,000
-3,000
71
$12.4M 0.38%
135,000
72
$12.2M 0.37%
225,355
-28,169
73
$11.9M 0.37%
104,000
74
$11.9M 0.37%
112,000
+30,000
75
$11.9M 0.36%
6,000
1 2
3
4 5