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
$3.14B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.45M
3
+$9.34M
4
BMS
Bemis
BMS
+$9.26M
5
NEM icon
Newmont
NEM
+$8.68M

Top Sells

1
+$578M
2
+$19.3M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.6M

Sector Composition

1 Healthcare 15.68%
2 Financials 15.06%
3 Technology 12.04%
4 Consumer Staples 11.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.03M 0.19%
+340,000
152
$6.03M 0.19%
39,000
-5,000
153
$5.96M 0.19%
72,000
+14,000
154
$5.95M 0.19%
+84,000
155
$5.85M 0.19%
118,000
156
$5.83M 0.19%
104,000
157
$5.74M 0.18%
+120,000
158
$5.72M 0.18%
679,606
-55,341
159
$5.47M 0.17%
86,000
160
$5.46M 0.17%
68,000
161
$5.44M 0.17%
56,000
162
$5.43M 0.17%
51,000
-5,000
163
$5.43M 0.17%
+87,000
164
$5.37M 0.17%
57,000
-5,000
165
$5.35M 0.17%
49,000
166
$5.35M 0.17%
48,000
-6,000
167
$5.34M 0.17%
143,598
-11,046
168
$5.16M 0.16%
76,000
169
$5.15M 0.16%
+91,000
170
$5.05M 0.16%
895,175
-68,332
171
$5.05M 0.16%
39,000
172
$5.04M 0.16%
227,188
-16,812
173
$4.99M 0.16%
31,000
174
$4.99M 0.16%
35,673
175
$4.98M 0.16%
70,000
5 6
7
8 9