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
$3.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.9M
3
+$14.4M
4
STT icon
State Street
STT
+$14.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$9.96M
4
M icon
Macy's
M
+$9.25M
5
LEN icon
Lennar Class A
LEN
+$9.23M

Sector Composition

1 Financials 14.3%
2 Technology 10.67%
3 Healthcare 10.58%
4 Consumer Staples 7.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.6M 0.19%
148,000
+88,000
127
$6.58M 0.19%
+56,000
128
$6.54M 0.19%
122,000
+72,000
129
$6.53M 0.19%
137,000
+12,000
130
$6.44M 0.19%
+150,000
131
$6.34M 0.18%
185,000
132
$6.32M 0.18%
98,000
133
$6.2M 0.18%
210,000
+140,000
134
$6.04M 0.17%
176,000
+16,000
135
$6.02M 0.17%
169,000
+139,000
136
$5.97M 0.17%
37,000
+3,000
137
$5.93M 0.17%
116,051
+25,293
138
$5.88M 0.17%
58,000
139
$5.84M 0.17%
30,000
+6,000
140
$5.81M 0.17%
98,000
141
$5.78M 0.17%
160,000
-140,000
142
$5.74M 0.17%
58,000
143
$5.69M 0.16%
147,000
+17,000
144
$5.66M 0.16%
244,000
145
$5.63M 0.16%
64,000
+16,000
146
$5.59M 0.16%
34,000
147
$5.58M 0.16%
507,704
148
$5.58M 0.16%
17,000
+3,000
149
$5.51M 0.16%
+212,000
150
$5.44M 0.16%
+184,000
4 5
6
7 8