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
$3.1B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.74M
3
+$9.4M
4
ALL icon
Allstate
ALL
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.78M

Top Sells

1
+$11.1M
2
+$8.64M
3
+$8.52M
4
APTV icon
Aptiv
APTV
+$6.87M
5
WMT icon
Walmart
WMT
+$6.85M

Sector Composition

1 Technology 17.68%
2 Financials 16.11%
3 Healthcare 14.49%
4 Consumer Discretionary 11.25%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.28M 0.2%
80,000
+46,000
127
$6.21M 0.2%
99,000
+56,000
128
$6.19M 0.2%
157,000
129
$6.16M 0.2%
100,000
+60,000
130
$6.1M 0.2%
55,000
+3,000
131
$6.04M 0.19%
32,400
+3,400
132
$5.97M 0.19%
129,000
+14,000
133
$5.79M 0.19%
1,117,876
-197,743
134
$5.72M 0.18%
53,000
+12,000
135
$5.68M 0.18%
123,000
136
$5.62M 0.18%
172,000
+11,000
137
$5.59M 0.18%
82,000
+8,000
138
$5.56M 0.18%
72,000
+5,000
139
$5.5M 0.18%
49,000
140
$5.47M 0.18%
16,000
+7,000
141
$5.43M 0.18%
36,000
+3,000
142
$5.4M 0.17%
39,000
+3,000
143
$5.37M 0.17%
68,000
144
$5.37M 0.17%
8,000
+4,900
145
$5.36M 0.17%
38,000
+5,000
146
$5.31M 0.17%
38,000
147
$5.25M 0.17%
69,000
-81,000
148
$5.22M 0.17%
33,000
149
$5.16M 0.17%
38,000
-18,000
150
$5.15M 0.17%
169,642
-127,582
4 5
6
7 8