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
$2.34B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.8M
3
+$11.3M
4
OXY icon
Occidental Petroleum
OXY
+$10.8M
5
GPN icon
Global Payments
GPN
+$10.7M

Top Sells

1
+$50.4M
2
+$42.4M
3
+$27.1M
4
ABT icon
Abbott
ABT
+$26.9M
5
AAPL icon
Apple
AAPL
+$22.6M

Sector Composition

1 Technology 26.32%
2 Healthcare 17.11%
3 Financials 13.71%
4 Consumer Discretionary 11.38%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.48%
114,716
+22,641
77
$11M 0.47%
424,408
-170,814
78
$10.8M 0.46%
156,006
-44,444
79
$10.7M 0.46%
19,222
-19,791
80
$10.6M 0.45%
68,065
-28,803
81
$10.5M 0.45%
118,200
-25,115
82
$10.3M 0.44%
64,915
-19,178
83
$9.72M 0.42%
90,603
-3,371
84
$9.22M 0.39%
49,009
-17,057
85
$8.98M 0.38%
188,620
-53,795
86
$8.89M 0.38%
4,066
-1,283
87
$8.66M 0.37%
114,700
-24,710
88
$8.53M 0.37%
101,529
89
$8.39M 0.36%
30,225
-14,558
90
$8.03M 0.34%
123,510
-48,960
91
$7.68M 0.33%
24,103
-10,251
92
$7.1M 0.3%
233,000
-63,940
93
$6.73M 0.29%
127,903
-32,133
94
$6.71M 0.29%
24,331
-18,153
95
$6.36M 0.27%
100,403
+73,216
96
$6.14M 0.26%
502,386
+354,379
97
$5.89M 0.25%
103,389
-44,527
98
$5.25M 0.22%
9,941
-4,173
99
$5.12M 0.22%
91,330
-40,026
100
$5.06M 0.22%
90,216
-40,086
2 3
4
5 6