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
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.98M
3
+$5.62M
4
RTN
Raytheon Company
RTN
+$5.39M
5
TROW icon
T. Rowe Price
TROW
+$5.37M

Top Sells

1
+$10M
2
+$9.78M
3
+$7.96M
4
BAX icon
Baxter International
BAX
+$6.47M
5
PGR icon
Progressive
PGR
+$6.26M

Sector Composition

1 Technology 19.15%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.42%
151,000
52
$11.3M 0.42%
194,800
+800
53
$11.2M 0.41%
130,298
54
$11.1M 0.41%
112,000
+36,000
55
$11M 0.41%
56,000
+27,500
56
$11M 0.41%
174,000
+50,000
57
$10.8M 0.4%
63,500
-17,500
58
$10.8M 0.4%
115,000
-11,000
59
$10.8M 0.4%
391,000
-19,000
60
$10.7M 0.4%
195,000
61
$10.7M 0.4%
72,000
62
$10.7M 0.4%
140,000
+19,000
63
$10.3M 0.38%
52,000
-3,000
64
$10.3M 0.38%
2,364,000
+84,000
65
$10.3M 0.38%
710,642
66
$9.9M 0.37%
25,400
+400
67
$9.81M 0.36%
44,400
-8,600
68
$9.76M 0.36%
87,300
-1,700
69
$9.72M 0.36%
227,000
+122,000
70
$9.28M 0.34%
72,530
-1,918
71
$9.21M 0.34%
65,700
+19,500
72
$9.2M 0.34%
66,976
73
$8.9M 0.33%
81,000
-1,000
74
$8.37M 0.31%
165,000
+2,000
75
$8.3M 0.31%
95,000
-74,000
1 2
3
4 5