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
$3.27B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.27M
3
+$6.15M
4
UNM icon
Unum
UNM
+$5.86M
5
BBY icon
Best Buy
BBY
+$5.56M

Top Sells

1
+$10M
2
+$8.06M
3
+$6.99M
4
SBUX icon
Starbucks
SBUX
+$6.93M
5
SCHW icon
Charles Schwab
SCHW
+$6.9M

Sector Composition

1 Technology 18.72%
2 Financials 16.14%
3 Healthcare 15.68%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.25M 0.16%
68,000
152
$5.22M 0.16%
55,000
153
$5.14M 0.16%
130,113
154
$5.13M 0.16%
199,000
155
$5.09M 0.16%
68,000
156
$5.09M 0.16%
280,000
157
$5.04M 0.15%
108,000
-7,000
158
$5.01M 0.15%
36,000
159
$4.97M 0.15%
55,000
160
$4.96M 0.15%
60,000
161
$4.88M 0.15%
37,000
162
$4.86M 0.15%
63,000
-130,000
163
$4.8M 0.15%
28,500
+19,000
164
$4.78M 0.15%
31,500
165
$4.77M 0.15%
55,000
+3,000
166
$4.75M 0.15%
123,000
167
$4.74M 0.14%
1,071,143
+39,131
168
$4.72M 0.14%
16,000
+10,000
169
$4.71M 0.14%
97,000
-61,000
170
$4.7M 0.14%
81,000
171
$4.66M 0.14%
41,000
172
$4.66M 0.14%
47,000
173
$4.65M 0.14%
69,000
174
$4.61M 0.14%
30,000
175
$4.58M 0.14%
45,000
5 6
7
8 9