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
$3.1B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.74M
3
+$9.4M
4
ALL icon
Allstate
ALL
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.78M

Top Sells

1
+$11.1M
2
+$8.64M
3
+$8.52M
4
APTV icon
Aptiv
APTV
+$6.87M
5
WMT icon
Walmart
WMT
+$6.85M

Sector Composition

1 Technology 17.68%
2 Financials 16.11%
3 Healthcare 14.49%
4 Consumer Discretionary 11.25%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.33%
196,000
+67,000
77
$9.94M 0.32%
104,000
+6,000
78
$9.85M 0.32%
197,000
-103,000
79
$9.54M 0.31%
170,000
80
$9.4M 0.3%
46,000
+16,000
81
$9.16M 0.3%
31,000
-17,000
82
$9.14M 0.29%
86,000
-52,000
83
$9.09M 0.29%
73,000
+7,000
84
$9.02M 0.29%
216,000
85
$8.82M 0.28%
40,000
86
$8.73M 0.28%
110,000
+20,400
87
$8.3M 0.27%
129,000
+11,000
88
$8.11M 0.26%
166,000
89
$8.06M 0.26%
88,000
-75,000
90
$8.04M 0.26%
82,000
91
$8.03M 0.26%
96,000
+9,000
92
$7.97M 0.26%
158,000
+68,000
93
$7.85M 0.25%
258,000
+216,000
94
$7.84M 0.25%
58,000
95
$7.74M 0.25%
32,500
+4,500
96
$7.64M 0.25%
53,000
-14,000
97
$7.61M 0.25%
160,000
+16,000
98
$7.6M 0.25%
33,500
+16,000
99
$7.6M 0.25%
86,856
+5,640
100
$7.54M 0.24%
56,200
+4,200
2 3
4
5 6