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
$3.1B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.74M
3
+$9.4M
4
ALL icon
Allstate
ALL
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.78M

Top Sells

1
+$11.1M
2
+$8.64M
3
+$8.52M
4
APTV icon
Aptiv
APTV
+$6.87M
5
WMT icon
Walmart
WMT
+$6.85M

Sector Composition

1 Technology 17.68%
2 Financials 16.11%
3 Healthcare 14.49%
4 Consumer Discretionary 11.25%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.5M 0.24%
40,800
+5,800
102
$7.43M 0.24%
25,600
+1,600
103
$7.28M 0.23%
123,000
+56,000
104
$7.26M 0.23%
43,000
+3,500
105
$7.17M 0.23%
94,000
+15,000
106
$7.14M 0.23%
14,300
107
$7.11M 0.23%
42,600
+5,200
108
$7.06M 0.23%
109,000
+11,000
109
$7.04M 0.23%
31,000
+3,000
110
$7.04M 0.23%
89,000
+9,000
111
$6.97M 0.23%
170,000
112
$6.97M 0.22%
147,000
113
$6.96M 0.22%
36,000
+2,000
114
$6.95M 0.22%
327,000
+27,000
115
$6.9M 0.22%
135,000
116
$6.73M 0.22%
53,000
117
$6.7M 0.22%
42,000
+3,000
118
$6.63M 0.21%
39,000
+3,000
119
$6.57M 0.21%
132,000
+12,000
120
$6.53M 0.21%
32,000
+2,000
121
$6.45M 0.21%
135,000
+100,000
122
$6.42M 0.21%
107,000
+6,000
123
$6.36M 0.21%
21,700
124
$6.31M 0.2%
117,000
125
$6.31M 0.2%
20,500
+2,000
3 4
5
6 7