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
$2.72B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.14M
3
+$5.8M
4
AABA
Altaba Inc
AABA
+$5.56M
5
HON icon
Honeywell
HON
+$5.38M

Top Sells

1
+$14.4M
2
+$9.41M
3
+$8.78M
4
IBM icon
IBM
IBM
+$8.62M
5
DIS icon
Walt Disney
DIS
+$7.86M

Sector Composition

1 Financials 16.53%
2 Technology 14.32%
3 Healthcare 14.05%
4 Consumer Discretionary 12.75%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.08M 0.22%
81,216
127
$6.01M 0.22%
14,000
+5,000
128
$5.97M 0.22%
66,000
-6,000
129
$5.93M 0.22%
183,000
-174,000
130
$5.93M 0.22%
50,700
+21,900
131
$5.89M 0.22%
324,000
132
$5.82M 0.21%
76,000
133
$5.82M 0.21%
36,000
+15,000
134
$5.8M 0.21%
+135,000
135
$5.78M 0.21%
55,000
+39,000
136
$5.69M 0.21%
39,000
+7,000
137
$5.68M 0.21%
44,000
138
$5.68M 0.21%
73,000
+26,805
139
$5.65M 0.21%
22,000
140
$5.63M 0.21%
92,000
+38,000
141
$5.58M 0.2%
135,000
142
$5.56M 0.2%
141,000
+66,000
143
$5.56M 0.2%
+102,000
144
$5.55M 0.2%
113,322
-11,220
145
$5.5M 0.2%
115,000
146
$5.48M 0.2%
157,000
147
$5.41M 0.2%
50,000
148
$5.4M 0.2%
119,000
+84,000
149
$5.38M 0.2%
65,000
150
$5.35M 0.2%
32,000
4 5
6
7 8