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
$2.58B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.33M
3
+$6.32M
4
SPGI icon
S&P Global
SPGI
+$5.37M
5
MMM icon
3M
MMM
+$5.19M

Top Sells

1
+$11.5M
2
+$8.08M
3
+$7.99M
4
UNP icon
Union Pacific
UNP
+$7.69M
5
CSX icon
CSX Corp
CSX
+$7.56M

Sector Composition

1 Technology 19.03%
2 Financials 14.73%
3 Healthcare 14.16%
4 Communication Services 10.23%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.48%
78,000
-14,200
52
$12.3M 0.48%
153,000
-9,000
53
$12.3M 0.48%
151,000
+101,000
54
$12.2M 0.47%
112,000
55
$12.1M 0.47%
337,882
+121,694
56
$12M 0.47%
76,000
57
$12M 0.46%
68,000
-13,000
58
$11.8M 0.46%
90,971
-31,029
59
$11.4M 0.44%
229,729
+38,803
60
$11.4M 0.44%
199,000
61
$11.3M 0.44%
2,520,000
62
$11.3M 0.44%
134,000
63
$11.2M 0.44%
197,000
64
$11.1M 0.43%
46,000
-33,000
65
$11M 0.43%
104,000
66
$11M 0.42%
135,065
-34,958
67
$10.6M 0.41%
101,000
+60,000
68
$10.6M 0.41%
205,000
+91,000
69
$10.6M 0.41%
64,160
-2,700
70
$10.4M 0.41%
53,000
71
$10.4M 0.4%
96,655
72
$10.1M 0.39%
140,000
73
$9.93M 0.39%
199,000
+29,000
74
$9.9M 0.38%
495,000
+60,000
75
$9.86M 0.38%
204,000
1 2
3
4 5