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
$3.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.9M
3
+$14.4M
4
STT icon
State Street
STT
+$14.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$9.96M
4
M icon
Macy's
M
+$9.25M
5
LEN icon
Lennar Class A
LEN
+$9.23M

Sector Composition

1 Financials 14.3%
2 Technology 10.67%
3 Healthcare 10.58%
4 Consumer Staples 7.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.41M 0.16%
187,500
-318,750
152
$5.34M 0.15%
42,000
+5,000
153
$5.31M 0.15%
37,000
+6,000
154
$5.25M 0.15%
155,050
155
$5.1M 0.15%
202,448
156
$5.05M 0.15%
+160,000
157
$5.02M 0.14%
115,000
+15,000
158
$4.93M 0.14%
206,712
-104,544
159
$4.92M 0.14%
161,048
-107,365
160
$4.84M 0.14%
56,000
161
$4.84M 0.14%
56,000
-48,000
162
$4.82M 0.14%
80,000
-20,000
163
$4.75M 0.14%
48,000
-48,000
164
$4.74M 0.14%
245,000
-200,000
165
$4.72M 0.14%
45,000
+9,000
166
$4.67M 0.13%
+77,000
167
$4.64M 0.13%
55,000
+28,000
168
$4.64M 0.13%
+180,000
169
$4.61M 0.13%
200,000
-180,000
170
$4.52M 0.13%
43,806
-2,086
171
$4.5M 0.13%
19,000
+4,000
172
$4.46M 0.13%
40,000
+8,000
173
$4.43M 0.13%
37,000
+6,000
174
$4.38M 0.13%
112,301
175
$4.34M 0.13%
+66,000
5 6
7
8 9