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
$3.93B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.9M
4
SO icon
Southern Company
SO
+$10.6M
5
GM icon
General Motors
GM
+$10.3M

Top Sells

1
+$9.16M
2
+$8.26M
3
+$7.84M
4
DFS
Discover Financial Services
DFS
+$6.88M
5
CCI icon
Crown Castle
CCI
+$6.61M

Sector Composition

1 Financials 15.3%
2 Healthcare 12.64%
3 Technology 10.91%
4 Consumer Staples 9.37%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.98M 0.13%
244,000
177
$4.97M 0.13%
56,000
+9,000
178
$4.95M 0.13%
79,000
+14,000
179
$4.92M 0.13%
70,000
+13,000
180
$4.88M 0.12%
206,712
181
$4.86M 0.12%
56,000
182
$4.82M 0.12%
20,000
+1,000
183
$4.79M 0.12%
58,000
-95,000
184
$4.79M 0.12%
192,000
+52,000
185
$4.78M 0.12%
58,000
186
$4.76M 0.12%
35,673
+4,324
187
$4.6M 0.12%
52,000
+12,000
188
$4.58M 0.12%
70,000
-105,000
189
$4.57M 0.12%
31,000
+3,000
190
$4.49M 0.11%
202,448
191
$4.37M 0.11%
58,000
+14,000
192
$4.36M 0.11%
46,000
+7,000
193
$4.33M 0.11%
100,000
194
$4.26M 0.11%
+86,000
195
$4.24M 0.11%
45,000
+8,000
196
$4.17M 0.11%
53,000
-84,000
197
$4.17M 0.11%
180,000
198
$4.16M 0.11%
107,000
+11,000
199
$4.04M 0.1%
57,348
+10,620
200
$4.03M 0.1%
200,000
6 7
8
9 10