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
$3.1B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.74M
3
+$9.4M
4
ALL icon
Allstate
ALL
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.78M

Top Sells

1
+$11.1M
2
+$8.64M
3
+$8.52M
4
APTV icon
Aptiv
APTV
+$6.87M
5
WMT icon
Walmart
WMT
+$6.85M

Sector Composition

1 Technology 17.68%
2 Financials 16.11%
3 Healthcare 14.49%
4 Consumer Discretionary 11.25%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.11M 0.16%
18,812
+1,336
152
$5.1M 0.16%
30,000
+1,000
153
$5.05M 0.16%
55,000
154
$5.05M 0.16%
69,000
155
$5.05M 0.16%
73,000
156
$5.04M 0.16%
53,218
-20,000
157
$5.04M 0.16%
455,000
158
$5.01M 0.16%
+115,000
159
$5M 0.16%
68,000
160
$4.94M 0.16%
126,840
-22,700
161
$4.92M 0.16%
60,000
162
$4.82M 0.16%
107,000
+4,000
163
$4.76M 0.15%
475,373
-280,881
164
$4.68M 0.15%
37,000
165
$4.68M 0.15%
50,000
166
$4.67M 0.15%
+20,000
167
$4.6M 0.15%
21,000
-13,000
168
$4.51M 0.15%
199,000
169
$4.51M 0.15%
130,113
+89,633
170
$4.51M 0.15%
47,000
+4,000
171
$4.49M 0.14%
160,000
172
$4.47M 0.14%
55,000
+4,000
173
$4.45M 0.14%
42,000
+3,000
174
$4.43M 0.14%
1,032,012
-182,081
175
$4.42M 0.14%
26,000
5 6
7
8 9