B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.18M
3
+$6.54M
4
BA icon
Boeing
BA
+$5.97M
5
CHTR icon
Charter Communications
CHTR
+$5.94M

Top Sells

1
+$15.4M
2
+$8.21M
3
+$8.11M
4
C icon
Citigroup
C
+$7.84M
5
WY icon
Weyerhaeuser
WY
+$7.58M

Sector Composition

1 Healthcare 13.8%
2 Financials 13.68%
3 Technology 13.57%
4 Consumer Staples 13.39%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.94M 0.24%
+26,000
127
$5.9M 0.24%
+55,000
128
$5.88M 0.23%
74,000
129
$5.82M 0.23%
85,000
+15,000
130
$5.81M 0.23%
37,000
-17,000
131
$5.7M 0.23%
126,000
+48,000
132
$5.67M 0.23%
68,000
133
$5.65M 0.23%
104,000
+24,000
134
$5.59M 0.22%
109,000
135
$5.51M 0.22%
46,000
+11,000
136
$5.37M 0.21%
44,000
+24,000
137
$5.24M 0.21%
+15,300
138
$5.24M 0.21%
57,000
139
$5.22M 0.21%
143,000
140
$5.21M 0.21%
73,000
-18,000
141
$5.14M 0.2%
92,000
-33,000
142
$5.05M 0.2%
130,000
143
$5.05M 0.2%
62,000
144
$5.03M 0.2%
72,000
145
$5.02M 0.2%
400,000
-80,000
146
$5.01M 0.2%
275,000
147
$4.99M 0.2%
150,000
+27,000
148
$4.94M 0.2%
190,672
149
$4.93M 0.2%
50,000
150
$4.87M 0.19%
105,050
+27,695
4 5
6
7 8