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
$3.27B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.27M
3
+$6.15M
4
UNM icon
Unum
UNM
+$5.86M
5
BBY icon
Best Buy
BBY
+$5.56M

Top Sells

1
+$10M
2
+$8.06M
3
+$6.99M
4
SBUX icon
Starbucks
SBUX
+$6.93M
5
SCHW icon
Charles Schwab
SCHW
+$6.9M

Sector Composition

1 Technology 18.72%
2 Financials 16.14%
3 Healthcare 15.68%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.36M 0.19%
1,159,906
+42,030
127
$6.31M 0.19%
60,000
+45,000
128
$6.26M 0.19%
55,000
129
$6.25M 0.19%
32,000
130
$6.17M 0.19%
32,000
+2,000
131
$6.14M 0.19%
29,500
+3,500
132
$6.12M 0.19%
132,000
133
$6.09M 0.19%
69,000
134
$6.02M 0.18%
113,000
+63,000
135
$5.99M 0.18%
46,000
+25,000
136
$5.95M 0.18%
493,273
+17,900
137
$5.92M 0.18%
240,000
-260,000
138
$5.9M 0.18%
53,000
139
$5.86M 0.18%
+150,000
140
$5.76M 0.18%
82,000
141
$5.64M 0.17%
20,000
142
$5.59M 0.17%
73,000
143
$5.56M 0.17%
+70,000
144
$5.52M 0.17%
49,000
145
$5.5M 0.17%
39,000
146
$5.37M 0.16%
53,000
+15,000
147
$5.3M 0.16%
33,000
148
$5.29M 0.16%
157,000
149
$5.28M 0.16%
17,000
+10,000
150
$5.27M 0.16%
52,000
+2,000
4 5
6
7 8