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
$2.34B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.8M
3
+$11.3M
4
OXY icon
Occidental Petroleum
OXY
+$10.8M
5
GPN icon
Global Payments
GPN
+$10.7M

Top Sells

1
+$50.4M
2
+$42.4M
3
+$27.1M
4
ABT icon
Abbott
ABT
+$26.9M
5
AAPL icon
Apple
AAPL
+$22.6M

Sector Composition

1 Technology 26.32%
2 Healthcare 17.11%
3 Financials 13.71%
4 Consumer Discretionary 11.38%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.62%
68,122
-3,510
52
$14.3M 0.61%
418,288
-212,352
53
$14.2M 0.61%
210,885
-60,813
54
$14.1M 0.6%
52,052
+7,531
55
$13.8M 0.59%
29,999
-17,739
56
$13.7M 0.59%
59,887
-30,941
57
$13.6M 0.58%
62,214
+40,029
58
$13.6M 0.58%
59,995
-423
59
$13.4M 0.57%
177,782
-24,496
60
$13M 0.56%
167,322
-52,578
61
$13M 0.56%
50,092
-21,179
62
$13M 0.56%
54,874
-52,938
63
$12.9M 0.55%
29,130
-9,762
64
$12.8M 0.55%
343,040
-115,010
65
$12.6M 0.54%
67,172
+57,290
66
$12.6M 0.54%
111,896
-75,948
67
$12.5M 0.53%
35,376
-27,013
68
$12.4M 0.53%
35,890
-13,900
69
$12.2M 0.52%
51,114
-41,974
70
$12.1M 0.52%
122,649
-40,839
71
$12M 0.51%
147,911
-42,569
72
$11.8M 0.51%
378,259
+346,206
73
$11.8M 0.5%
+238,884
74
$11.8M 0.5%
51,849
-20,856
75
$11.3M 0.48%
181,396
-60,402
1 2
3
4 5