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
$2.7B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.72M
3
+$6.76M
4
CI icon
Cigna
CI
+$5.99M
5
HD icon
Home Depot
HD
+$5.62M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$8.81M
4
ECL icon
Ecolab
ECL
+$8.66M
5
AMGN icon
Amgen
AMGN
+$8.29M

Sector Composition

1 Technology 18.82%
2 Financials 16.4%
3 Healthcare 13.56%
4 Consumer Discretionary 10.82%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.44%
410,000
+190,000
52
$11.8M 0.44%
64,000
-45,000
53
$11.3M 0.42%
205,000
54
$11.2M 0.42%
98,000
-6,000
55
$11.2M 0.41%
140,000
56
$11.1M 0.41%
195,000
-81,000
57
$11.1M 0.41%
710,642
-99,214
58
$11M 0.41%
151,000
-2,000
59
$10.9M 0.4%
72,000
-4,000
60
$10.8M 0.4%
53,000
61
$10.8M 0.4%
55,000
-44,000
62
$10.7M 0.4%
199,000
63
$10.7M 0.39%
130,298
-4,767
64
$10.6M 0.39%
126,000
-8,000
65
$10.3M 0.38%
495,000
66
$9.93M 0.37%
194,000
-10,000
67
$9.92M 0.37%
290,214
-47,668
68
$9.86M 0.36%
89,000
-1,971
69
$9.71M 0.36%
66,976
-5,980
70
$9.43M 0.35%
74,448
71
$9.36M 0.35%
2,280,000
-240,000
72
$9.2M 0.34%
121,000
-76,000
73
$9.15M 0.34%
1,241,750
-82,389
74
$9.09M 0.34%
25,000
-1,000
75
$9.01M 0.33%
172,347
-57,382
1 2
3
4 5