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
$2.72B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.14M
3
+$5.8M
4
AABA
Altaba Inc
AABA
+$5.56M
5
HON icon
Honeywell
HON
+$5.38M

Top Sells

1
+$14.4M
2
+$9.41M
3
+$8.78M
4
IBM icon
IBM
IBM
+$8.62M
5
DIS icon
Walt Disney
DIS
+$7.86M

Sector Composition

1 Financials 16.53%
2 Technology 14.32%
3 Healthcare 14.05%
4 Consumer Discretionary 12.75%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.37%
136,000
+25,000
77
$10M 0.37%
193,000
78
$9.74M 0.36%
97,000
79
$9.69M 0.36%
65,898
-58,576
80
$9.66M 0.35%
180,000
+46,000
81
$9.65M 0.35%
180,000
+95,000
82
$9.65M 0.35%
78,000
83
$9.61M 0.35%
2,660,000
+1,700,000
84
$9.54M 0.35%
43,000
85
$9.48M 0.35%
39,000
-15,500
86
$9.45M 0.35%
162,000
+91,000
87
$9.3M 0.34%
113,000
88
$9.14M 0.34%
151,000
+82,000
89
$8.93M 0.33%
101,000
+55,000
90
$8.92M 0.33%
116,000
-44,000
91
$8.84M 0.32%
1,610,860
-711,000
92
$8.76M 0.32%
26,000
93
$8.29M 0.3%
103,000
94
$8.23M 0.3%
132,000
95
$8.07M 0.3%
100,000
-44,000
96
$7.92M 0.29%
56,000
-17,000
97
$7.91M 0.29%
101,000
98
$7.88M 0.29%
55,000
+15,000
99
$7.85M 0.29%
224,000
100
$7.81M 0.29%
55,500
+17,000
2 3
4
5 6