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
$2.7B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.72M
3
+$6.76M
4
CI icon
Cigna
CI
+$5.99M
5
HD icon
Home Depot
HD
+$5.62M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$8.81M
4
ECL icon
Ecolab
ECL
+$8.66M
5
AMGN icon
Amgen
AMGN
+$8.29M

Sector Composition

1 Technology 18.82%
2 Financials 16.4%
3 Healthcare 13.56%
4 Consumer Discretionary 10.82%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.33M 0.2%
46,000
127
$5.17M 0.19%
16,000
-1,000
128
$5.15M 0.19%
42,000
129
$5.13M 0.19%
34,000
-1,000
130
$4.97M 0.18%
+58,000
131
$4.96M 0.18%
18,000
-4,000
132
$4.96M 0.18%
28,500
-1,500
133
$4.95M 0.18%
93,000
134
$4.95M 0.18%
31,000
-2,000
135
$4.95M 0.18%
+123,000
136
$4.89M 0.18%
127,000
-13,000
137
$4.88M 0.18%
21,309
-1,600
138
$4.88M 0.18%
65,000
-31,655
139
$4.87M 0.18%
2,600
140
$4.83M 0.18%
33,000
141
$4.75M 0.18%
43,000
142
$4.75M 0.18%
54,000
143
$4.69M 0.17%
25,600
-1,400
144
$4.68M 0.17%
20,000
145
$4.67M 0.17%
+54,000
146
$4.67M 0.17%
+101,200
147
$4.54M 0.17%
+25,000
148
$4.54M 0.17%
83,000
-2,000
149
$4.52M 0.17%
46,798
-21,900
150
$4.47M 0.17%
90,000
4 5
6
7 8