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
$2.72B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.14M
3
+$5.8M
4
AABA
Altaba Inc
AABA
+$5.56M
5
HON icon
Honeywell
HON
+$5.38M

Top Sells

1
+$14.4M
2
+$9.41M
3
+$8.78M
4
IBM icon
IBM
IBM
+$8.62M
5
DIS icon
Walt Disney
DIS
+$7.86M

Sector Composition

1 Financials 16.53%
2 Technology 14.32%
3 Healthcare 14.05%
4 Consumer Discretionary 12.75%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.33M 0.2%
66,000
+29,000
152
$5.27M 0.19%
27,675
153
$5.21M 0.19%
+87,000
154
$5.11M 0.19%
410,000
-80,000
155
$5.07M 0.19%
65,000
156
$5.06M 0.19%
+210,000
157
$4.96M 0.18%
+51,000
158
$4.94M 0.18%
441,000
159
$4.91M 0.18%
10,000
160
$4.89M 0.18%
+51,000
161
$4.86M 0.18%
35,000
162
$4.85M 0.18%
73,000
163
$4.7M 0.17%
+119,000
164
$4.69M 0.17%
75,000
-43,000
165
$4.64M 0.17%
35,000
166
$4.6M 0.17%
166,000
167
$4.55M 0.17%
36,000
168
$4.55M 0.17%
79,000
-115,000
169
$4.52M 0.17%
40,000
+21,000
170
$4.5M 0.17%
235,000
171
$4.48M 0.16%
68,000
-49,500
172
$4.4M 0.16%
+100,000
173
$4.4M 0.16%
49,000
174
$4.39M 0.16%
33,000
175
$4.33M 0.16%
18,000
5 6
7
8 9