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
$2.51B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.18M
3
+$6.54M
4
BA icon
Boeing
BA
+$5.97M
5
CHTR icon
Charter Communications
CHTR
+$5.94M

Top Sells

1
+$15.4M
2
+$8.21M
3
+$8.11M
4
C icon
Citigroup
C
+$7.84M
5
WY icon
Weyerhaeuser
WY
+$7.58M

Sector Composition

1 Healthcare 13.8%
2 Financials 13.68%
3 Technology 13.57%
4 Consumer Staples 13.39%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.93M 0.16%
35,000
177
$3.91M 0.16%
33,000
178
$3.88M 0.15%
166,000
179
$3.68M 0.15%
+102,000
180
$3.67M 0.15%
+103,000
181
$3.64M 0.14%
166,680
182
$3.6M 0.14%
33,000
183
$3.57M 0.14%
95,000
184
$3.54M 0.14%
39,000
185
$3.54M 0.14%
79,265
+29,605
186
$3.53M 0.14%
68,000
+26,000
187
$3.53M 0.14%
15,000
+6,000
188
$3.52M 0.14%
195,000
189
$3.49M 0.14%
+9,000
190
$3.48M 0.14%
71,000
191
$3.44M 0.14%
33,000
192
$3.43M 0.14%
19,000
193
$3.43M 0.14%
+45,000
194
$3.43M 0.14%
+19,000
195
$3.35M 0.13%
+30,000
196
$3.32M 0.13%
57,348
197
$3.3M 0.13%
62,000
198
$3.3M 0.13%
65,000
-104,000
199
$3.29M 0.13%
39,000
+17,000
200
$3.28M 0.13%
55,000
6 7
8
9 10