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
$3.14B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.45M
3
+$9.34M
4
BMS
Bemis
BMS
+$9.26M
5
NEM icon
Newmont
NEM
+$8.68M

Top Sells

1
+$578M
2
+$19.3M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.6M

Sector Composition

1 Healthcare 15.68%
2 Financials 15.06%
3 Technology 12.04%
4 Consumer Staples 11.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.97M 0.16%
11,000
-3,000
177
$4.85M 0.15%
28,000
-3,000
178
$4.8M 0.15%
435,000
-990,000
179
$4.77M 0.15%
56,000
180
$4.73M 0.15%
143,375
-11,675
181
$4.57M 0.15%
190,672
182
$4.54M 0.14%
200,000
183
$4.53M 0.14%
320,000
+184,000
184
$4.53M 0.14%
44,000
-5,000
185
$4.48M 0.14%
46,000
-100,000
186
$4.42M 0.14%
46,000
187
$4.38M 0.14%
53,000
188
$4.37M 0.14%
+20,000
189
$4.3M 0.14%
98,000
190
$4.25M 0.14%
17,000
191
$4.25M 0.14%
85,000
-65,000
192
$4.2M 0.13%
20,000
193
$4.19M 0.13%
330,000
194
$4.17M 0.13%
50,000
-54,000
195
$4.17M 0.13%
107,000
196
$4.15M 0.13%
45,000
197
$4.12M 0.13%
50,000
+10,000
198
$4.07M 0.13%
55,000
199
$4.07M 0.13%
57,348
200
$3.99M 0.13%
177,000
-15,000
6 7
8
9 10