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
$3.93B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.9M
4
SO icon
Southern Company
SO
+$10.6M
5
GM icon
General Motors
GM
+$10.3M

Top Sells

1
+$9.16M
2
+$8.26M
3
+$7.84M
4
DFS
Discover Financial Services
DFS
+$6.88M
5
CCI icon
Crown Castle
CCI
+$6.61M

Sector Composition

1 Financials 15.3%
2 Healthcare 12.64%
3 Technology 10.91%
4 Consumer Staples 9.37%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.65M 0.17%
734,947
152
$6.49M 0.16%
72,000
+42,000
153
$6.48M 0.16%
768,000
+52,000
154
$6.2M 0.16%
54,000
+9,000
155
$6.16M 0.16%
507,704
156
$6.16M 0.16%
154,644
+42,343
157
$6.15M 0.16%
68,000
+4,000
158
$6.13M 0.16%
62,000
-49,000
159
$6.04M 0.15%
63,000
+35,000
160
$5.95M 0.15%
104,000
+32,000
161
$5.9M 0.15%
88,000
+11,000
162
$5.88M 0.15%
60,000
-25,000
163
$5.8M 0.15%
226,000
+130,000
164
$5.74M 0.15%
+14,000
165
$5.74M 0.15%
+31,000
166
$5.53M 0.14%
44,000
+7,000
167
$5.45M 0.14%
118,000
+74,000
168
$5.37M 0.14%
49,000
+9,000
169
$5.34M 0.14%
90,000
+16,000
170
$5.3M 0.13%
+56,000
171
$5.3M 0.13%
49,000
+8,000
172
$5.28M 0.13%
155,050
173
$5.24M 0.13%
143,451
+55,028
174
$5.16M 0.13%
76,000
+27,000
175
$5.04M 0.13%
190,672
+56,080
5 6
7
8 9