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
$2.34B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.8M
3
+$11.3M
4
OXY icon
Occidental Petroleum
OXY
+$10.8M
5
GPN icon
Global Payments
GPN
+$10.7M

Top Sells

1
+$50.4M
2
+$42.4M
3
+$27.1M
4
ABT icon
Abbott
ABT
+$26.9M
5
AAPL icon
Apple
AAPL
+$22.6M

Sector Composition

1 Technology 26.32%
2 Healthcare 17.11%
3 Financials 13.71%
4 Consumer Discretionary 11.38%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.04M 0.22%
20,637
-8,518
102
$4.89M 0.21%
124,956
-51,885
103
$4.78M 0.2%
101,652
-31,020
104
$4.58M 0.2%
210,614
-89,350
105
$4.54M 0.19%
30,686
-13,254
106
$4.51M 0.19%
43,117
-160,052
107
$4.5M 0.19%
8,918
-3,926
108
$4.47M 0.19%
39,669
-116,227
109
$4.39M 0.19%
56,518
-28,030
110
$4.32M 0.18%
90,560
-37,870
111
$4.22M 0.18%
93,209
-32,897
112
$3.88M 0.17%
9,802
-4,193
113
$3.86M 0.17%
16,698
-7,501
114
$3.58M 0.15%
28,198
+397
115
$3.54M 0.15%
114,140
+26,563
116
$3.39M 0.14%
16,278
-6,590
117
$3.36M 0.14%
50,299
-22,165
118
$3.33M 0.14%
47,024
-20,245
119
$3.25M 0.14%
14,785
-6,542
120
$3.23M 0.14%
16,627
-6,971
121
$3.21M 0.14%
43,829
-19,102
122
$3.12M 0.13%
6,358
-2,377
123
$3.07M 0.13%
12,798
-4,719
124
$3.06M 0.13%
3,491
-1,448
125
$3M 0.13%
7,925
-2,757
3 4
5
6 7