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
$1.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$35.2M
3
+$33.6M
4
PFE icon
Pfizer
PFE
+$33.1M
5
AAPL icon
Apple
AAPL
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.23%
2 Healthcare 14.81%
3 Technology 12.88%
4 Industrials 10.29%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.85M 0.41%
+120,000
102
$6.71M 0.41%
+450,000
103
$6.38M 0.39%
+288,000
104
$6.23M 0.38%
+570,000
105
$6.05M 0.37%
+40,000
106
$5.55M 0.34%
+90,000
107
$5.41M 0.33%
+120,000
108
$5.38M 0.33%
+100,000
109
$5.31M 0.32%
+48,000
110
$5.15M 0.31%
+100,000
111
$4.96M 0.3%
+440,400
112
$4.86M 0.29%
+74,846
113
$4.82M 0.29%
+77,630
114
$4.74M 0.29%
+85,000
115
$4.72M 0.29%
+50,000
116
$4.64M 0.28%
+190,000
117
$4.48M 0.27%
+100,000
118
$4.4M 0.27%
+202,448
119
$4.35M 0.26%
+125,000
120
$4.3M 0.26%
+50,000
121
$4.15M 0.25%
+190,080
122
$4.13M 0.25%
+5,000
123
$4.04M 0.24%
+50,000
124
$3.97M 0.24%
+90,000
125
$3.85M 0.23%
+155,000
2 3 4
5
6