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
$2.51B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.18M
3
+$6.54M
4
BA icon
Boeing
BA
+$5.97M
5
CHTR icon
Charter Communications
CHTR
+$5.94M

Top Sells

1
+$15.4M
2
+$8.21M
3
+$8.11M
4
C icon
Citigroup
C
+$7.84M
5
WY icon
Weyerhaeuser
WY
+$7.58M

Sector Composition

1 Healthcare 13.8%
2 Financials 13.68%
3 Technology 13.57%
4 Consumer Staples 13.39%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.85M 0.19%
26,000
152
$4.81M 0.19%
40,000
153
$4.76M 0.19%
90,000
-50,000
154
$4.74M 0.19%
198,000
+56,000
155
$4.73M 0.19%
74,000
156
$4.59M 0.18%
320,000
157
$4.58M 0.18%
27,675
+3,075
158
$4.55M 0.18%
175,000
+75,000
159
$4.48M 0.18%
64,000
160
$4.44M 0.18%
98,000
161
$4.4M 0.18%
235,000
162
$4.36M 0.17%
43,000
163
$4.34M 0.17%
17,000
164
$4.27M 0.17%
55,000
165
$4.23M 0.17%
153,000
166
$4.23M 0.17%
70,941
167
$4.21M 0.17%
36,050
+16,480
168
$4.1M 0.16%
72,000
169
$4.1M 0.16%
80,000
170
$4.09M 0.16%
+32,000
171
$4.09M 0.16%
+273,000
172
$4.06M 0.16%
52,000
+22,000
173
$3.98M 0.16%
30,268
174
$3.96M 0.16%
373,361
+115,277
175
$3.96M 0.16%
+42,000
5 6
7
8 9