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
$2.7B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.72M
3
+$6.76M
4
CI icon
Cigna
CI
+$5.99M
5
HD icon
Home Depot
HD
+$5.62M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$8.81M
4
ECL icon
Ecolab
ECL
+$8.66M
5
AMGN icon
Amgen
AMGN
+$8.29M

Sector Composition

1 Technology 18.82%
2 Financials 16.4%
3 Healthcare 13.56%
4 Consumer Discretionary 10.82%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9M 0.33%
190,000
-9,000
77
$8.97M 0.33%
107,000
-15,000
78
$8.58M 0.32%
127,000
-4,000
79
$8.57M 0.32%
21,700
80
$8.51M 0.31%
162,000
81
$8.27M 0.31%
82,000
-4,000
82
$8.15M 0.3%
66,000
-46,000
83
$7.96M 0.29%
152,000
84
$7.72M 0.29%
21,000
85
$7.61M 0.28%
27,000
86
$7.61M 0.28%
46,000
87
$7.6M 0.28%
37,000
88
$7.57M 0.28%
1,072,524
-360,580
89
$7.39M 0.27%
163,000
-12,000
90
$7.34M 0.27%
134,000
91
$7.16M 0.26%
35,000
92
$7.12M 0.26%
69,000
-4,000
93
$7.03M 0.26%
76,000
94
$6.92M 0.26%
47,000
95
$6.9M 0.26%
113,000
-12,000
96
$6.8M 0.25%
27,675
-35,875
97
$6.76M 0.25%
+124,000
98
$6.61M 0.24%
125,000
+29,000
99
$6.53M 0.24%
25,000
-1,000
100
$6.45M 0.24%
90,000
2 3
4
5 6