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
$3.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.9M
3
+$14.4M
4
STT icon
State Street
STT
+$14.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$9.96M
4
M icon
Macy's
M
+$9.25M
5
LEN icon
Lennar Class A
LEN
+$9.23M

Sector Composition

1 Financials 14.3%
2 Technology 10.67%
3 Healthcare 10.58%
4 Consumer Staples 7.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.88M 0.26%
138,000
+45,000
102
$8.65M 0.25%
93,940
103
$8.6M 0.25%
26,000
+16,000
104
$8.51M 0.25%
734,947
105
$8.33M 0.24%
85,000
+10,000
106
$8.28M 0.24%
260,000
107
$8.26M 0.24%
314,000
108
$8.16M 0.24%
102,000
+42,000
109
$8.14M 0.23%
110,000
110
$8.13M 0.23%
195,000
+165,000
111
$8.09M 0.23%
108,000
+8,000
112
$8.02M 0.23%
92,000
113
$7.97M 0.23%
120,000
114
$7.96M 0.23%
33,000
-15,000
115
$7.73M 0.22%
95,000
-50,000
116
$7.63M 0.22%
117,000
+11,000
117
$7.52M 0.22%
100,000
118
$7.52M 0.22%
202,000
+152,000
119
$7.45M 0.21%
462,420
120
$7.38M 0.21%
+716,000
121
$6.95M 0.2%
39,000
+6,000
122
$6.91M 0.2%
200,000
+60,000
123
$6.83M 0.2%
180,000
-100,000
124
$6.83M 0.2%
129,000
+99,000
125
$6.8M 0.2%
91,000
+12,000
3 4
5
6 7