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
$2.72B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.14M
3
+$5.8M
4
AABA
Altaba Inc
AABA
+$5.56M
5
HON icon
Honeywell
HON
+$5.38M

Top Sells

1
+$14.4M
2
+$9.41M
3
+$8.78M
4
IBM icon
IBM
IBM
+$8.62M
5
DIS icon
Walt Disney
DIS
+$7.86M

Sector Composition

1 Financials 16.53%
2 Technology 14.32%
3 Healthcare 14.05%
4 Consumer Discretionary 12.75%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.31M 0.16%
101,000
177
$4.31M 0.16%
43,000
178
$4.3M 0.16%
41,400
179
$4.27M 0.16%
61,500
180
$4.26M 0.16%
35,000
181
$4.22M 0.16%
93,000
182
$4.15M 0.15%
158,280
183
$4.11M 0.15%
41,000
184
$4.11M 0.15%
56,000
185
$4.05M 0.15%
+106,000
186
$4.05M 0.15%
52,000
-5,000
187
$4.05M 0.15%
61,000
188
$4.02M 0.15%
30,000
+19,000
189
$4M 0.15%
31,000
190
$3.98M 0.15%
30,000
191
$3.97M 0.15%
154,220
192
$3.94M 0.14%
113,000
+32,000
193
$3.94M 0.14%
43,000
+24,000
194
$3.88M 0.14%
174,000
+108,000
195
$3.81M 0.14%
65,000
196
$3.81M 0.14%
98,000
197
$3.75M 0.14%
450,000
198
$3.74M 0.14%
132,000
199
$3.72M 0.14%
34,000
200
$3.71M 0.14%
67,000
-7,000
6 7
8
9 10