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
$3.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.9M
3
+$14.4M
4
STT icon
State Street
STT
+$14.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$9.96M
4
M icon
Macy's
M
+$9.25M
5
LEN icon
Lennar Class A
LEN
+$9.23M

Sector Composition

1 Financials 14.3%
2 Technology 10.67%
3 Healthcare 10.58%
4 Consumer Staples 7.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.31%
50,000
77
$10.9M 0.31%
213,000
+28,000
78
$10.9M 0.31%
1,663,000
79
$10.9M 0.31%
126,000
+15,000
80
$10.8M 0.31%
112,000
+88,000
81
$10.7M 0.31%
140,000
82
$10.4M 0.3%
111,000
83
$10.3M 0.3%
118,000
+17,000
84
$10.2M 0.3%
111,300
85
$10.2M 0.29%
140,097
+77,452
86
$10.2M 0.29%
84,000
+71,000
87
$10.1M 0.29%
262,172
+210,154
88
$10.1M 0.29%
242,000
+72,000
89
$10.1M 0.29%
308,000
+37,500
90
$9.98M 0.29%
+270,000
91
$9.81M 0.28%
187,000
+155,000
92
$9.74M 0.28%
117,000
-33,000
93
$9.67M 0.28%
103,000
+39,000
94
$9.67M 0.28%
102,000
+72,000
95
$9.3M 0.27%
+182,000
96
$9.18M 0.26%
520,000
97
$9.16M 0.26%
131,000
+33,000
98
$9.08M 0.26%
168,000
99
$9.07M 0.26%
175,266
100
$9.04M 0.26%
92,000
-103,000
2 3
4
5 6