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
$3.93B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.9M
4
SO icon
Southern Company
SO
+$10.6M
5
GM icon
General Motors
GM
+$10.3M

Top Sells

1
+$9.16M
2
+$8.26M
3
+$7.84M
4
DFS
Discover Financial Services
DFS
+$6.88M
5
CCI icon
Crown Castle
CCI
+$6.61M

Sector Composition

1 Financials 15.3%
2 Healthcare 12.64%
3 Technology 10.91%
4 Consumer Staples 9.37%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.4M 0.26%
200,000
+13,000
102
$10.4M 0.26%
50,000
+20,000
103
$10.3M 0.26%
1,663,000
104
$10.3M 0.26%
+295,000
105
$10.1M 0.26%
133,000
+35,000
106
$9.93M 0.25%
96,000
+64,000
107
$9.91M 0.25%
83,000
-49,000
108
$9.89M 0.25%
143,000
+26,000
109
$9.84M 0.25%
111,000
+9,000
110
$9.83M 0.25%
150,000
111
$9.79M 0.25%
111,300
112
$9.74M 0.25%
115,000
+70,000
113
$9.64M 0.25%
243,000
+63,000
114
$9.62M 0.24%
98,000
+6,000
115
$9.38M 0.24%
292,000
+82,000
116
$9.36M 0.24%
112,000
+21,000
117
$9.31M 0.24%
77,000
+21,000
118
$9.14M 0.23%
107,000
+7,000
119
$9.03M 0.23%
495,450
+33,030
120
$8.93M 0.23%
100,000
+5,000
121
$8.84M 0.22%
116,000
+50,000
122
$8.82M 0.22%
123,000
-15,000
123
$8.75M 0.22%
48,000
+14,000
124
$8.54M 0.22%
220,000
+20,000
125
$8.43M 0.21%
104,000
-13,000
3 4
5
6 7