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
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.98M
3
+$5.62M
4
RTN
Raytheon Company
RTN
+$5.39M
5
TROW icon
T. Rowe Price
TROW
+$5.37M

Top Sells

1
+$10M
2
+$9.78M
3
+$7.96M
4
BAX icon
Baxter International
BAX
+$6.47M
5
PGR icon
Progressive
PGR
+$6.26M

Sector Composition

1 Technology 19.15%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.23M 0.3%
62,000
+20,000
77
$8.17M 0.3%
69,100
+3,100
78
$8.11M 0.3%
71,000
+47,000
79
$8.05M 0.3%
127,000
80
$7.99M 0.3%
144,500
-54,500
81
$7.84M 0.29%
175,958
+3,611
82
$7.77M 0.29%
190,000
83
$7.58M 0.28%
1,241,750
84
$7.53M 0.28%
46,500
-26,500
85
$7.53M 0.28%
34,800
-2,200
86
$7.41M 0.27%
45,900
-1,100
87
$7.35M 0.27%
59,000
+7,000
88
$7.1M 0.26%
44,000
-2,000
89
$7.07M 0.26%
73,700
+1,700
90
$7.01M 0.26%
185,000
-258,000
91
$6.98M 0.26%
33,700
-1,300
92
$6.86M 0.25%
333,000
-162,000
93
$6.86M 0.25%
123,000
-2,000
94
$6.83M 0.25%
27,675
95
$6.72M 0.25%
127,000
+50,000
96
$6.72M 0.25%
16,300
-5,400
97
$6.7M 0.25%
100,000
-4,000
98
$6.67M 0.25%
25,100
+100
99
$6.56M 0.24%
81,000
+5,000
100
$6.55M 0.24%
106,000
-99,000
2 3
4
5 6