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
$2.33B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.93M
3
+$4.51M
4
VZ icon
Verizon
VZ
+$4.41M
5
EXC icon
Exelon
EXC
+$4.34M

Top Sells

1
+$12.3M
2
+$11.4M
3
+$7.25M
4
LIN icon
Linde
LIN
+$7.01M
5
MU icon
Micron Technology
MU
+$6.44M

Sector Composition

1 Technology 22.22%
2 Healthcare 15.42%
3 Financials 13.62%
4 Consumer Discretionary 11.79%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.59M 0.24%
42,000
-26,000
102
$5.43M 0.23%
17,300
+3,700
103
$5.35M 0.23%
18,700
+700
104
$5.35M 0.23%
56,300
-1,200
105
$5.27M 0.23%
12,000
106
$5.27M 0.23%
175,000
-185,000
107
$5.12M 0.22%
45,900
108
$4.96M 0.21%
49,228
109
$4.89M 0.21%
142,000
-128,000
110
$4.87M 0.21%
31,500
-1,400
111
$4.84M 0.21%
16,000
112
$4.79M 0.21%
44,299
113
$4.65M 0.2%
50,000
-3,000
114
$4.64M 0.2%
78,000
+1,000
115
$4.63M 0.2%
102,000
116
$4.63M 0.2%
110,000
-153,000
117
$4.62M 0.2%
31,000
+6,000
118
$4.54M 0.19%
32,000
-1,000
119
$4.54M 0.19%
139,000
-4,000
120
$4.52M 0.19%
56,000
-2,000
121
$4.49M 0.19%
52,000
122
$4.47M 0.19%
22,400
123
$4.42M 0.19%
55,000
124
$4.41M 0.19%
34,500
125
$4.36M 0.19%
59,000
3 4
5
6 7