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
$2.7B
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.98M
3
+$5.62M
4
RTN
Raytheon Company
RTN
+$5.39M
5
TROW icon
T. Rowe Price
TROW
+$5.37M

Top Sells

1
+$10M
2
+$9.78M
3
+$7.96M
4
BAX icon
Baxter International
BAX
+$6.47M
5
PGR icon
Progressive
PGR
+$6.26M

Sector Composition

1 Technology 19.15%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.56M 0.17%
59,000
-81,000
152
$4.44M 0.16%
21,309
153
$4.4M 0.16%
77,000
+49,000
154
$4.38M 0.16%
22,000
-1,000
155
$4.37M 0.16%
79,000
-4,000
156
$4.34M 0.16%
58,500
-1,500
157
$4.34M 0.16%
25,600
158
$4.3M 0.16%
47,300
159
$4.3M 0.16%
39,600
+2,600
160
$4.21M 0.16%
79,000
161
$4.21M 0.16%
26,500
-1,500
162
$4.17M 0.15%
37,300
-89,700
163
$4.16M 0.15%
56,400
+2,400
164
$4.14M 0.15%
62,000
+22,000
165
$4.13M 0.15%
68,000
166
$4.11M 0.15%
91,000
167
$4.08M 0.15%
45,000
168
$4.07M 0.15%
46,000
-61,000
169
$4.06M 0.15%
37,000
170
$4.03M 0.15%
90,550
+15,550
171
$4.02M 0.15%
27,000
-2,000
172
$4M 0.15%
91,100
173
$3.99M 0.15%
33,600
+21,600
174
$3.92M 0.15%
75,000
-59,000
175
$3.89M 0.14%
49,000
-1,000
5 6
7
8 9