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
$3.27B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.27M
3
+$6.15M
4
UNM icon
Unum
UNM
+$5.86M
5
BBY icon
Best Buy
BBY
+$5.56M

Top Sells

1
+$10M
2
+$8.06M
3
+$6.99M
4
SBUX icon
Starbucks
SBUX
+$6.93M
5
SCHW icon
Charles Schwab
SCHW
+$6.9M

Sector Composition

1 Technology 18.72%
2 Financials 16.14%
3 Healthcare 15.68%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.7M 0.24%
53,000
102
$7.64M 0.23%
43,000
103
$7.64M 0.23%
164,000
+17,000
104
$7.46M 0.23%
31,000
105
$7.44M 0.23%
36,000
106
$7.31M 0.22%
120,000
-53,000
107
$7.3M 0.22%
170,000
108
$7.24M 0.22%
100,000
109
$7.08M 0.22%
53,000
110
$7.07M 0.22%
21,700
111
$7.03M 0.22%
105,000
-4,000
112
$6.98M 0.21%
215,000
+55,000
113
$6.96M 0.21%
87,000
-2,000
114
$6.89M 0.21%
39,000
115
$6.84M 0.21%
72,000
116
$6.82M 0.21%
30,000
-16,000
117
$6.81M 0.21%
23,000
+10,500
118
$6.74M 0.21%
14,300
119
$6.73M 0.21%
216,188
+46,546
120
$6.72M 0.21%
18,812
121
$6.63M 0.2%
32,400
122
$6.62M 0.2%
172,000
123
$6.51M 0.2%
144,000
-52,000
124
$6.51M 0.2%
20,500
125
$6.5M 0.2%
36,000
3 4
5
6 7