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
$1.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$35.2M
3
+$33.6M
4
PFE icon
Pfizer
PFE
+$33.1M
5
AAPL icon
Apple
AAPL
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.23%
2 Healthcare 14.81%
3 Technology 12.88%
4 Industrials 10.29%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.67M 0.22%
+125,000
127
$3.47M 0.21%
+383,990
128
$3.21M 0.19%
+104,850
129
$3.04M 0.18%
+40,000
130
$2.94M 0.18%
+223,407
131
$2.51M 0.15%
+100,000
132
$2.43M 0.15%
+65,000
133
$2.42M 0.15%
+60,000
134
$2.2M 0.13%
+150,127
135
$1.98M 0.12%
+60,000
136
$1.9M 0.12%
+8,667
137
$1.82M 0.11%
+356,522
138
$1.38M 0.08%
+50,000
139
$1.21M 0.07%
+90,000
140
$976K 0.06%
+201,460
141
$962K 0.06%
+192,000
142
$494K 0.03%
+276,066
143
$434K 0.03%
+13,253
144
$369K 0.02%
+10,000
145
$257K 0.02%
+625
146
$181K 0.01%
+65,400
147
$121K 0.01%
+13,858
148
$52K ﹤0.01%
+54
2 3 4 5
6