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
$2.33B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.93M
3
+$4.51M
4
VZ icon
Verizon
VZ
+$4.41M
5
EXC icon
Exelon
EXC
+$4.34M

Top Sells

1
+$12.3M
2
+$11.4M
3
+$7.25M
4
LIN icon
Linde
LIN
+$7.01M
5
MU icon
Micron Technology
MU
+$6.44M

Sector Composition

1 Technology 22.22%
2 Healthcare 15.42%
3 Financials 13.62%
4 Consumer Discretionary 11.79%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.32M 0.19%
30,000
127
$4.31M 0.18%
94,000
-50,000
128
$4.24M 0.18%
222,000
+48,000
129
$4.21M 0.18%
64,000
+23,000
130
$4.12M 0.18%
43,000
-58,000
131
$4.08M 0.17%
51,000
132
$4.07M 0.17%
132,000
-6,570
133
$4.06M 0.17%
63,380
134
$4M 0.17%
49,400
-35,600
135
$4M 0.17%
26,500
136
$4M 0.17%
22,200
-2,850
137
$3.99M 0.17%
24,200
138
$3.98M 0.17%
63,300
139
$3.98M 0.17%
43,000
140
$3.92M 0.17%
27,409
+6,100
141
$3.91M 0.17%
115,000
-6,000
142
$3.91M 0.17%
8,000
143
$3.9M 0.17%
710,642
144
$3.87M 0.17%
25,200
145
$3.83M 0.16%
114,000
-4,000
146
$3.82M 0.16%
67,000
+52,000
147
$3.77M 0.16%
25,800
-1,200
148
$3.67M 0.16%
28,000
-40,000
149
$3.66M 0.16%
68,979
150
$3.66M 0.16%
26,400
+5,200
4 5
6
7 8