B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.18M
3
+$6.54M
4
BA icon
Boeing
BA
+$5.97M
5
CHTR icon
Charter Communications
CHTR
+$5.94M

Top Sells

1
+$15.4M
2
+$8.21M
3
+$8.11M
4
C icon
Citigroup
C
+$7.84M
5
WY icon
Weyerhaeuser
WY
+$7.58M

Sector Composition

1 Healthcare 13.8%
2 Financials 13.68%
3 Technology 13.57%
4 Consumer Staples 13.39%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.43M 0.3%
50,000
+9,000
102
$7.35M 0.29%
100,000
103
$7.3M 0.29%
224,000
104
$7.29M 0.29%
6,200,000
+600,000
105
$7.27M 0.29%
107,124
-53,562
106
$7.24M 0.29%
49,000
107
$7.19M 0.29%
183,000
+11,000
108
$7.16M 0.29%
33,000
-9,000
109
$7.06M 0.28%
55,000
+39,000
110
$6.99M 0.28%
73,000
111
$6.96M 0.28%
109,255
112
$6.9M 0.27%
325,346
113
$6.87M 0.27%
66,000
114
$6.79M 0.27%
250,000
115
$6.77M 0.27%
28,000
116
$6.76M 0.27%
155,000
-42,000
117
$6.67M 0.27%
103,000
118
$6.55M 0.26%
74,000
+9,000
119
$6.47M 0.26%
145,000
120
$6.3M 0.25%
282,980
-49,937
121
$6.14M 0.24%
81,000
+31,000
122
$6.05M 0.24%
44,000
123
$6.04M 0.24%
160,000
124
$5.99M 0.24%
71,000
125
$5.95M 0.24%
98,000
3 4
5
6 7