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
$3.16B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.2M
3
+$8.86M
4
VZ icon
Verizon
VZ
+$8.85M
5
NEM icon
Newmont
NEM
+$8.27M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$10.4M
4
LVS icon
Las Vegas Sands
LVS
+$8.46M
5
NTRS icon
Northern Trust
NTRS
+$7.83M

Sector Composition

1 Financials 11.55%
2 Technology 9.98%
3 Healthcare 8.95%
4 Energy 8.05%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.76M 0.15%
56,000
152
$4.65M 0.15%
78,000
153
$4.61M 0.15%
180,000
154
$4.58M 0.14%
73,710
-26,325
155
$4.58M 0.14%
64,000
156
$4.57M 0.14%
31,000
157
$4.54M 0.14%
100,000
+10,000
158
$4.53M 0.14%
140,000
159
$4.47M 0.14%
14,000
160
$4.47M 0.14%
24,000
161
$4.41M 0.14%
112,301
162
$4.36M 0.14%
75,000
163
$4.36M 0.14%
62,645
+6,834
164
$4.31M 0.14%
37,000
-35,000
165
$4.26M 0.13%
48,000
166
$4.26M 0.13%
60,000
167
$4.25M 0.13%
60,858
168
$4.2M 0.13%
202,448
169
$4.05M 0.13%
70,000
170
$4.02M 0.13%
54,000
171
$4.01M 0.13%
110,000
172
$3.98M 0.13%
55,000
173
$3.97M 0.13%
+60,000
174
$3.92M 0.12%
63,000
-56,000
175
$3.9M 0.12%
65,000
5 6
7
8 9