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
$1.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$35.2M
3
+$33.6M
4
PFE icon
Pfizer
PFE
+$33.1M
5
AAPL icon
Apple
AAPL
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.23%
2 Healthcare 14.81%
3 Technology 12.88%
4 Industrials 10.29%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.43M 0.57%
+230,000
77
$9.42M 0.57%
+270,000
78
$9.39M 0.57%
+275,000
79
$9.31M 0.56%
+130,000
80
$9.11M 0.55%
+320,000
81
$9.07M 0.55%
+322,096
82
$8.82M 0.53%
+800,000
83
$8.8M 0.53%
+11,500
84
$8.71M 0.53%
+170,000
85
$8.59M 0.52%
+175,000
86
$8.57M 0.52%
+150,000
87
$8.57M 0.52%
+250,000
88
$8.54M 0.52%
+600,000
89
$8.51M 0.52%
+260,000
90
$8.38M 0.51%
+85,000
91
$8.35M 0.51%
+115,000
92
$8.26M 0.5%
+345,000
93
$8.24M 0.5%
+201,960
94
$8.19M 0.5%
+80,000
95
$8.04M 0.49%
+180,000
96
$7.83M 0.47%
+120,000
97
$7.73M 0.47%
+100,000
98
$7.72M 0.47%
+250,000
99
$7.52M 0.46%
+135,590
100
$7.32M 0.44%
+85,590
2 3
4
5 6