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
$2.7B
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.98M
3
+$5.62M
4
RTN
Raytheon Company
RTN
+$5.39M
5
TROW icon
T. Rowe Price
TROW
+$5.37M

Top Sells

1
+$10M
2
+$9.78M
3
+$7.96M
4
BAX icon
Baxter International
BAX
+$6.47M
5
PGR icon
Progressive
PGR
+$6.26M

Sector Composition

1 Technology 19.15%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.18M 0.19%
46,798
127
$5.16M 0.19%
33,000
-1,000
128
$5.14M 0.19%
123,000
129
$5.1M 0.19%
2,600
130
$4.96M 0.18%
8,600
+600
131
$4.95M 0.18%
22,300
-2,700
132
$4.94M 0.18%
43,000
-12,000
133
$4.9M 0.18%
34,500
-6,500
134
$4.88M 0.18%
+43,000
135
$4.86M 0.18%
27,000
-7,200
136
$4.85M 0.18%
142,000
+3,000
137
$4.85M 0.18%
27,000
138
$4.84M 0.18%
97,000
139
$4.84M 0.18%
32,000
+17,000
140
$4.79M 0.18%
46,800
+5,800
141
$4.79M 0.18%
26,200
+1,200
142
$4.78M 0.18%
138,798
-151,416
143
$4.78M 0.18%
51,000
-3,000
144
$4.76M 0.18%
127,000
145
$4.68M 0.17%
24,200
-5,800
146
$4.66M 0.17%
20,000
147
$4.64M 0.17%
63,300
+1,500
148
$4.62M 0.17%
25,200
+1,200
149
$4.59M 0.17%
101,200
150
$4.57M 0.17%
18,000
4 5
6
7 8