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
$2.7B
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.98M
3
+$5.62M
4
RTN
Raytheon Company
RTN
+$5.39M
5
TROW icon
T. Rowe Price
TROW
+$5.37M

Top Sells

1
+$10M
2
+$9.78M
3
+$7.96M
4
BAX icon
Baxter International
BAX
+$6.47M
5
PGR icon
Progressive
PGR
+$6.26M

Sector Composition

1 Technology 19.15%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.45M 0.24%
17,200
+1,200
102
$6.44M 0.24%
113,000
103
$6.28M 0.23%
995,653
-76,871
104
$6.25M 0.23%
85,000
-5,000
105
$6.18M 0.23%
240,000
+161,000
106
$6.1M 0.23%
24,900
-600
107
$5.96M 0.22%
57,500
+16,500
108
$5.91M 0.22%
42,500
-2,500
109
$5.89M 0.22%
55,000
+14,400
110
$5.85M 0.22%
150,000
-5,000
111
$5.82M 0.22%
143,000
+1,000
112
$5.77M 0.21%
38,000
113
$5.72M 0.21%
34,000
114
$5.67M 0.21%
53,000
-1,000
115
$5.62M 0.21%
21,000
116
$5.49M 0.2%
64,400
-2,600
117
$5.42M 0.2%
76,000
+11,000
118
$5.4M 0.2%
234,000
-6,000
119
$5.35M 0.2%
58,000
120
$5.34M 0.2%
12,000
-1,000
121
$5.31M 0.2%
+124,500
122
$5.25M 0.19%
33,012
+17,012
123
$5.24M 0.19%
50,960
124
$5.22M 0.19%
+25,050
125
$5.2M 0.19%
52,000
-3,000
3 4
5
6 7