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
$3.14B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.45M
3
+$9.34M
4
BMS
Bemis
BMS
+$9.26M
5
NEM icon
Newmont
NEM
+$8.68M

Top Sells

1
+$578M
2
+$19.3M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.6M

Sector Composition

1 Healthcare 15.68%
2 Financials 15.06%
3 Technology 12.04%
4 Consumer Staples 11.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.52M 0.24%
103,175
127
$7.31M 0.23%
216,000
128
$7.3M 0.23%
127,954
-10,414
129
$7.24M 0.23%
79,000
130
$7.18M 0.23%
+70,148
131
$7.14M 0.23%
198,000
132
$7.14M 0.23%
200,000
-20,000
133
$7.09M 0.23%
76,000
-109,000
134
$7.08M 0.23%
176,000
135
$7.08M 0.23%
272,000
136
$7.01M 0.22%
495,450
137
$6.95M 0.22%
19,000
138
$6.91M 0.22%
90,000
-22,000
139
$6.79M 0.22%
50,000
140
$6.76M 0.22%
88,000
141
$6.71M 0.21%
100,360
+10,360
142
$6.67M 0.21%
471,698
-36,006
143
$6.62M 0.21%
40,000
-26,000
144
$6.6M 0.21%
44,000
145
$6.57M 0.21%
145,860
-182,886
146
$6.36M 0.2%
216,581
+36,581
147
$6.32M 0.2%
59,000
148
$6.29M 0.2%
+80,000
149
$6.24M 0.2%
90,000
-20,000
150
$6.16M 0.2%
120,000
-80,000
4 5
6
7 8