B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.18M
3
+$6.54M
4
BA icon
Boeing
BA
+$5.97M
5
CHTR icon
Charter Communications
CHTR
+$5.94M

Top Sells

1
+$15.4M
2
+$8.21M
3
+$8.11M
4
C icon
Citigroup
C
+$7.84M
5
WY icon
Weyerhaeuser
WY
+$7.58M

Sector Composition

1 Healthcare 13.8%
2 Financials 13.68%
3 Technology 13.57%
4 Consumer Staples 13.39%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.4%
255,000
+27,000
77
$10.1M 0.4%
650,000
78
$9.96M 0.4%
210,000
79
$9.74M 0.39%
100,000
80
$9.71M 0.39%
170,000
81
$9.61M 0.38%
74,000
+46,000
82
$9.6M 0.38%
109,000
83
$9.48M 0.38%
88,000
-29,000
84
$9.24M 0.37%
68,000
85
$9.11M 0.36%
115,000
+15,000
86
$9.05M 0.36%
115,000
87
$8.99M 0.36%
103,000
88
$8.88M 0.35%
134,000
89
$8.78M 0.35%
193,000
90
$8.59M 0.34%
625,000
-85,000
91
$8.41M 0.33%
101,000
92
$8.39M 0.33%
208,000
93
$8.37M 0.33%
182,000
-48,000
94
$8.18M 0.33%
+79,000
95
$8.12M 0.32%
111,000
-47,000
96
$7.96M 0.32%
200,000
97
$7.78M 0.31%
103,000
98
$7.78M 0.31%
35,000
99
$7.72M 0.31%
90,000
100
$7.6M 0.3%
162,000
-140,000
2 3
4
5 6