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
$3.93B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.9M
4
SO icon
Southern Company
SO
+$10.6M
5
GM icon
General Motors
GM
+$10.3M

Top Sells

1
+$9.16M
2
+$8.26M
3
+$7.84M
4
DFS
Discover Financial Services
DFS
+$6.88M
5
CCI icon
Crown Castle
CCI
+$6.61M

Sector Composition

1 Financials 15.3%
2 Healthcare 12.64%
3 Technology 10.91%
4 Consumer Staples 9.37%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.3M 0.21%
103,175
+9,235
127
$8.29M 0.21%
216,000
+40,000
128
$8.18M 0.21%
110,000
-74,000
129
$8.13M 0.21%
+78,000
130
$8.09M 0.21%
286,555
+212,025
131
$7.97M 0.2%
138,368
+22,317
132
$7.88M 0.2%
963,507
-460,000
133
$7.86M 0.2%
147,000
+10,000
134
$7.79M 0.2%
188,000
+38,000
135
$7.61M 0.19%
388,000
-132,000
136
$7.55M 0.19%
131,000
+9,000
137
$7.53M 0.19%
178,000
+103,000
138
$7.41M 0.19%
70,000
+26,000
139
$7.36M 0.19%
+146,000
140
$7.27M 0.18%
79,000
+21,000
141
$7.23M 0.18%
272,000
+92,000
142
$7.21M 0.18%
+170,000
143
$7.19M 0.18%
198,000
+13,000
144
$7.14M 0.18%
176,000
+29,000
145
$6.88M 0.17%
50,000
+8,000
146
$6.81M 0.17%
59,000
+15,194
147
$6.8M 0.17%
155,000
+80,000
148
$6.79M 0.17%
19,000
+2,000
149
$6.69M 0.17%
44,000
+7,000
150
$6.67M 0.17%
75,000
+20,000
4 5
6
7 8