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
$2.33B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.93M
3
+$4.51M
4
VZ icon
Verizon
VZ
+$4.41M
5
EXC icon
Exelon
EXC
+$4.34M

Top Sells

1
+$12.3M
2
+$11.4M
3
+$7.25M
4
LIN icon
Linde
LIN
+$7.01M
5
MU icon
Micron Technology
MU
+$6.44M

Sector Composition

1 Technology 22.22%
2 Healthcare 15.42%
3 Financials 13.62%
4 Consumer Discretionary 11.79%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.44%
63,500
-22,500
52
$10.1M 0.43%
208,000
+13,000
53
$9.98M 0.43%
94,140
54
$9.78M 0.42%
118,100
-6,900
55
$9.71M 0.42%
69,000
+32,000
56
$9.57M 0.41%
71,500
-17,500
57
$9.49M 0.41%
95,000
+10,200
58
$9.43M 0.4%
54,500
-40,500
59
$9.22M 0.4%
389,000
60
$9.01M 0.39%
214,000
-16,000
61
$8.61M 0.37%
25,400
62
$8.58M 0.37%
69,936
-2,594
63
$8.49M 0.36%
188,000
-67,000
64
$8.32M 0.36%
123,000
65
$8.05M 0.34%
35,000
+9,900
66
$7.98M 0.34%
304,234
+165,436
67
$7.56M 0.32%
66,258
-1,914
68
$7.54M 0.32%
62,000
69
$7.48M 0.32%
48,000
-4,000
70
$7.34M 0.31%
190,000
71
$7.24M 0.31%
144,500
72
$7.11M 0.3%
16,300
73
$7.08M 0.3%
202,500
-12,000
74
$6.84M 0.29%
173,350
-3,210
75
$6.68M 0.29%
10,700
+2,100
1 2
3
4 5