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
$2.58B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.33M
3
+$6.32M
4
SPGI icon
S&P Global
SPGI
+$5.37M
5
MMM icon
3M
MMM
+$5.19M

Top Sells

1
+$11.5M
2
+$8.08M
3
+$7.99M
4
UNP icon
Union Pacific
UNP
+$7.69M
5
CSX icon
CSX Corp
CSX
+$7.56M

Sector Composition

1 Technology 19.03%
2 Financials 14.73%
3 Healthcare 14.16%
4 Communication Services 10.23%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.27M 0.2%
36,000
127
$5.24M 0.2%
52,000
128
$5.23M 0.2%
79,000
129
$5.19M 0.2%
140,000
130
$5.17M 0.2%
125,000
131
$5.16M 0.2%
55,000
132
$5.12M 0.2%
30,000
133
$5.11M 0.2%
96,000
-40,000
134
$5.08M 0.2%
41,000
135
$5.04M 0.2%
100,000
136
$5.02M 0.19%
35,000
137
$4.97M 0.19%
16,448
138
$4.96M 0.19%
27,000
139
$4.82M 0.19%
67,000
140
$4.8M 0.19%
46,000
+24,000
141
$4.77M 0.19%
25,000
142
$4.75M 0.18%
42,000
143
$4.73M 0.18%
20,000
-3,000
144
$4.63M 0.18%
50,208
-2,100
145
$4.58M 0.18%
17,000
146
$4.54M 0.18%
2,600
-2,300
147
$4.52M 0.18%
54,000
148
$4.52M 0.18%
66,000
149
$4.39M 0.17%
33,000
150
$4.29M 0.17%
43,000
4 5
6
7 8