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
$3.16B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.2M
3
+$8.86M
4
VZ icon
Verizon
VZ
+$8.85M
5
NEM icon
Newmont
NEM
+$8.27M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$10.4M
4
LVS icon
Las Vegas Sands
LVS
+$8.46M
5
NTRS icon
Northern Trust
NTRS
+$7.83M

Sector Composition

1 Financials 11.55%
2 Technology 9.98%
3 Healthcare 8.95%
4 Energy 8.05%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.35M 0.2%
58,000
+8,000
127
$6.28M 0.2%
98,000
128
$6.22M 0.2%
49,000
129
$6.04M 0.19%
156,000
130
$5.97M 0.19%
125,000
131
$5.95M 0.19%
226,000
132
$5.86M 0.19%
79,000
-101,000
133
$5.74M 0.18%
61,000
+20,000
134
$5.67M 0.18%
+25,500
135
$5.67M 0.18%
70,000
-75,000
136
$5.65M 0.18%
34,000
-2,142
137
$5.62M 0.18%
160,000
138
$5.58M 0.18%
33,000
139
$5.53M 0.17%
48,000
140
$5.45M 0.17%
93,000
141
$5.32M 0.17%
155,050
142
$5.19M 0.16%
115,000
-85,000
143
$5.15M 0.16%
34,000
144
$5.07M 0.16%
63,000
145
$4.93M 0.16%
507,704
+300,000
146
$4.91M 0.16%
74,000
147
$4.89M 0.15%
45,892
+6,258
148
$4.87M 0.15%
130,000
-290,000
149
$4.81M 0.15%
4,000
-2,000
150
$4.8M 0.15%
90,758
4 5
6
7 8