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
$3.93B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.9M
4
SO icon
Southern Company
SO
+$10.6M
5
GM icon
General Motors
GM
+$10.3M

Top Sells

1
+$9.16M
2
+$8.26M
3
+$7.84M
4
DFS
Discover Financial Services
DFS
+$6.88M
5
CCI icon
Crown Castle
CCI
+$6.61M

Sector Composition

1 Financials 15.3%
2 Healthcare 12.64%
3 Technology 10.91%
4 Consumer Staples 9.37%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.34%
157,000
+47,000
77
$13.3M 0.34%
276,000
+128,000
78
$13.3M 0.34%
192,000
+52,000
79
$13.3M 0.34%
635,998
80
$13.2M 0.34%
142,000
+24,000
81
$12.7M 0.32%
152,000
+11,903
82
$12.5M 0.32%
224,000
+56,000
83
$12.3M 0.31%
1,689,000
-250,000
84
$12.3M 0.31%
294,000
+92,000
85
$12.2M 0.31%
110,000
+18,000
86
$12.2M 0.31%
36,000
+10,000
87
$11.5M 0.29%
358,000
+146,000
88
$11.5M 0.29%
66,000
+29,000
89
$11.4M 0.29%
50,000
90
$11.4M 0.29%
270,000
+75,000
91
$11.3M 0.29%
142,000
-22,000
92
$11.1M 0.28%
91,000
+7,000
93
$10.9M 0.28%
159,000
+30,000
94
$10.8M 0.27%
230,000
+61,000
95
$10.7M 0.27%
204,477
+29,211
96
$10.7M 0.27%
297,000
+37,000
97
$10.6M 0.27%
204,000
+22,000
98
$10.6M 0.27%
278,818
+16,646
99
$10.4M 0.26%
49,000
+10,000
100
$10.4M 0.26%
129,000
+21,000
2 3
4
5 6