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
$3.14B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.45M
3
+$9.34M
4
BMS
Bemis
BMS
+$9.26M
5
NEM icon
Newmont
NEM
+$8.68M

Top Sells

1
+$578M
2
+$19.3M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.6M

Sector Composition

1 Healthcare 15.68%
2 Financials 15.06%
3 Technology 12.04%
4 Consumer Staples 11.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.32%
130,000
-12,000
102
$9.98M 0.32%
115,000
103
$9.96M 0.32%
215,000
-87,000
104
$9.8M 0.31%
69,758
-20,252
105
$9.71M 0.31%
96,000
106
$9.7M 0.31%
46,555
-3,445
107
$9.67M 0.31%
204,000
108
$9.65M 0.31%
123,000
109
$9.62M 0.31%
102,919
-8,381
110
$9.39M 0.3%
48,000
111
$9.34M 0.3%
+46,000
112
$9.26M 0.29%
+200,000
113
$9.17M 0.29%
243,000
114
$9.08M 0.29%
131,000
-12,000
115
$9.03M 0.29%
107,000
116
$8.73M 0.28%
7,500
+4,500
117
$8.43M 0.27%
90,000
-10,000
118
$7.92M 0.25%
388,000
119
$7.79M 0.25%
416,575
-219,423
120
$7.77M 0.25%
69,000
-14,000
121
$7.66M 0.24%
300,000
-278,000
122
$7.66M 0.24%
57,000
-53,000
123
$7.6M 0.24%
146,000
124
$7.57M 0.24%
70,000
125
$7.53M 0.24%
131,000
3 4
5
6 7