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
$2.7B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.72M
3
+$6.76M
4
CI icon
Cigna
CI
+$5.99M
5
HD icon
Home Depot
HD
+$5.62M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$8.81M
4
ECL icon
Ecolab
ECL
+$8.66M
5
AMGN icon
Amgen
AMGN
+$8.29M

Sector Composition

1 Technology 18.82%
2 Financials 16.4%
3 Healthcare 13.56%
4 Consumer Discretionary 10.82%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.36M 0.16%
97,000
152
$4.34M 0.16%
+29,000
153
$4.29M 0.16%
47,300
-2,700
154
$4.22M 0.16%
41,800
-2,200
155
$4.21M 0.16%
412,000
156
$4.21M 0.16%
23,000
157
$4.13M 0.15%
40,600
+29,700
158
$4.07M 0.15%
+29,000
159
$4.05M 0.15%
105,000
-20,000
160
$4.03M 0.15%
8,000
161
$4.03M 0.15%
11,000
162
$4.01M 0.15%
91,000
-9,000
163
$3.98M 0.15%
24,000
-26,000
164
$3.88M 0.14%
+79,000
165
$3.85M 0.14%
31,000
+5,000
166
$3.83M 0.14%
41,000
-3,000
167
$3.81M 0.14%
+61,800
168
$3.81M 0.14%
16,000
169
$3.8M 0.14%
68,000
-3,000
170
$3.79M 0.14%
+28,000
171
$3.78M 0.14%
28,000
172
$3.77M 0.14%
75,000
-4,000
173
$3.76M 0.14%
91,100
-8,900
174
$3.76M 0.14%
37,000
175
$3.75M 0.14%
23,000
5 6
7
8 9