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
$2.33B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.93M
3
+$4.51M
4
VZ icon
Verizon
VZ
+$4.41M
5
EXC icon
Exelon
EXC
+$4.34M

Top Sells

1
+$12.3M
2
+$11.4M
3
+$7.25M
4
LIN icon
Linde
LIN
+$7.01M
5
MU icon
Micron Technology
MU
+$6.44M

Sector Composition

1 Technology 22.22%
2 Healthcare 15.42%
3 Financials 13.62%
4 Consumer Discretionary 11.79%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.61M 0.15%
79,000
152
$3.6M 0.15%
60,590
+18,590
153
$3.5M 0.15%
22,000
154
$3.5M 0.15%
2,600
155
$3.46M 0.15%
144,000
-12,000
156
$3.4M 0.15%
+21,800
157
$3.35M 0.14%
109,000
-4,000
158
$3.33M 0.14%
25,200
-1,000
159
$3.3M 0.14%
1,088,911
-152,839
160
$3.24M 0.14%
10,400
161
$3.22M 0.14%
61,000
162
$3.2M 0.14%
53,000
163
$3.18M 0.14%
56,400
164
$3.18M 0.14%
41,000
-2,000
165
$3.12M 0.13%
34,000
166
$3.1M 0.13%
11,500
167
$3.04M 0.13%
35,000
-2,000
168
$3.04M 0.13%
27,936
+16,180
169
$3.02M 0.13%
30,200
170
$2.98M 0.13%
24,600
171
$2.97M 0.13%
+15,000
172
$2.95M 0.13%
62,000
173
$2.82M 0.12%
32,000
174
$2.79M 0.12%
83,000
-3,000
175
$2.71M 0.12%
32,300
5 6
7
8 9