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
$3.27B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.27M
3
+$6.15M
4
UNM icon
Unum
UNM
+$5.86M
5
BBY icon
Best Buy
BBY
+$5.56M

Top Sells

1
+$10M
2
+$8.06M
3
+$6.99M
4
SBUX icon
Starbucks
SBUX
+$6.93M
5
SCHW icon
Charles Schwab
SCHW
+$6.9M

Sector Composition

1 Technology 18.72%
2 Financials 16.14%
3 Healthcare 15.68%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.58M 0.14%
42,000
177
$4.52M 0.14%
96,000
178
$4.35M 0.13%
47,000
179
$4.34M 0.13%
245,000
180
$4.33M 0.13%
107,000
181
$4.33M 0.13%
10,000
182
$4.3M 0.13%
22,000
183
$4.27M 0.13%
51,800
+1,800
184
$4.22M 0.13%
18,909
+700
185
$4.2M 0.13%
455,000
186
$4.18M 0.13%
25,000
187
$4.15M 0.13%
32,000
188
$4.14M 0.13%
62,000
189
$4.14M 0.13%
26,500
190
$4.1M 0.13%
41,408
+1,600
191
$4.07M 0.12%
28,000
192
$4.07M 0.12%
60,000
193
$4.06M 0.12%
+65,000
194
$4.04M 0.12%
10,000
+1,000
195
$4.02M 0.12%
+115,000
196
$4.01M 0.12%
24,000
197
$4M 0.12%
39,000
198
$3.98M 0.12%
33,000
199
$3.94M 0.12%
47,000
+3,000
200
$3.91M 0.12%
10,000
-6,000
6 7
8
9 10