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
$3.1B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.74M
3
+$9.4M
4
ALL icon
Allstate
ALL
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.78M

Top Sells

1
+$11.1M
2
+$8.64M
3
+$8.52M
4
APTV icon
Aptiv
APTV
+$6.87M
5
WMT icon
Walmart
WMT
+$6.85M

Sector Composition

1 Technology 17.68%
2 Financials 16.11%
3 Healthcare 14.49%
4 Consumer Discretionary 11.25%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.36M 0.14%
63,000
+6,000
177
$4.33M 0.14%
245,000
+22,000
178
$4.32M 0.14%
41,000
179
$4.32M 0.14%
119,000
180
$4.3M 0.14%
10,000
+1,300
181
$4.28M 0.14%
39,000
182
$4.28M 0.14%
280,000
+205,000
183
$4.28M 0.14%
98,000
184
$4.28M 0.14%
31,500
+4,500
185
$4.27M 0.14%
68,000
186
$4.13M 0.13%
96,000
+16,000
187
$4.12M 0.13%
30,000
188
$4.1M 0.13%
18,209
-7,478
189
$4.1M 0.13%
44,000
190
$4.09M 0.13%
24,000
191
$4.09M 0.13%
62,000
192
$4M 0.13%
28,000
-20,000
193
$3.98M 0.13%
47,000
+2,000
194
$3.97M 0.13%
21,000
195
$3.94M 0.13%
60,000
196
$3.93M 0.13%
81,000
+6,000
197
$3.92M 0.13%
32,000
198
$3.89M 0.13%
25,000
199
$3.89M 0.13%
52,000
200
$3.87M 0.12%
43,000
-66,000
6 7
8
9 10