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
$3.27B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.27M
3
+$6.15M
4
UNM icon
Unum
UNM
+$5.86M
5
BBY icon
Best Buy
BBY
+$5.56M

Top Sells

1
+$10M
2
+$8.06M
3
+$6.99M
4
SBUX icon
Starbucks
SBUX
+$6.93M
5
SCHW icon
Charles Schwab
SCHW
+$6.9M

Sector Composition

1 Technology 18.72%
2 Financials 16.14%
3 Healthcare 15.68%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.35%
148,000
77
$11.2M 0.34%
125,000
+15,000
78
$11M 0.34%
256,000
+16,000
79
$11M 0.34%
72,000
+34,000
80
$11M 0.34%
31,000
+5,400
81
$10.7M 0.33%
31,000
82
$10.4M 0.32%
197,000
83
$10.4M 0.32%
45,360
+1,700
84
$10.2M 0.31%
129,000
85
$10M 0.31%
86,000
86
$9.89M 0.3%
236,000
+20,000
87
$9.07M 0.28%
11,700
+3,700
88
$8.97M 0.27%
40,000
89
$8.96M 0.27%
160,000
90
$8.91M 0.27%
32,500
91
$8.74M 0.27%
123,000
92
$8.47M 0.26%
56,200
93
$8.37M 0.26%
86,856
94
$8.27M 0.25%
40,800
95
$8.03M 0.25%
42,000
96
$7.9M 0.24%
58,000
97
$7.89M 0.24%
96,000
98
$7.84M 0.24%
107,000
+52,000
99
$7.82M 0.24%
94,000
100
$7.8M 0.24%
107,000
2 3
4
5 6