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
$3.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.9M
3
+$14.4M
4
STT icon
State Street
STT
+$14.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$9.96M
4
M icon
Macy's
M
+$9.25M
5
LEN icon
Lennar Class A
LEN
+$9.23M

Sector Composition

1 Financials 14.3%
2 Technology 10.67%
3 Healthcare 10.58%
4 Consumer Staples 7.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.26M 0.12%
74,000
+18,000
177
$4.22M 0.12%
180,000
178
$4.17M 0.12%
+41,000
179
$4.16M 0.12%
200,000
+130,000
180
$4.15M 0.12%
75,000
181
$4.13M 0.12%
44,000
-17,000
182
$4.04M 0.12%
100,000
183
$4.02M 0.12%
+17,000
184
$3.97M 0.11%
65,000
+41,000
185
$3.81M 0.11%
47,000
+6,000
186
$3.81M 0.11%
55,000
187
$3.78M 0.11%
31,349
+7,567
188
$3.77M 0.11%
+72,000
189
$3.69M 0.11%
+28,000
190
$3.67M 0.11%
65,000
191
$3.59M 0.1%
110,000
192
$3.57M 0.1%
96,000
+18,000
193
$3.5M 0.1%
57,000
-113,000
194
$3.48M 0.1%
3,000
-1,000
195
$3.47M 0.1%
51,000
+23,000
196
$3.44M 0.1%
63,000
197
$3.42M 0.1%
39,000
+7,000
198
$3.4M 0.1%
60,000
199
$3.38M 0.1%
44,000
200
$3.37M 0.1%
64,000
+8,000
6 7
8
9 10