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
$2.58B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.33M
3
+$6.32M
4
SPGI icon
S&P Global
SPGI
+$5.37M
5
MMM icon
3M
MMM
+$5.19M

Top Sells

1
+$11.5M
2
+$8.08M
3
+$7.99M
4
UNP icon
Union Pacific
UNP
+$7.69M
5
CSX icon
CSX Corp
CSX
+$7.56M

Sector Composition

1 Technology 19.03%
2 Financials 14.73%
3 Healthcare 14.16%
4 Communication Services 10.23%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.58M 0.14%
23,000
177
$3.53M 0.14%
8,600
178
$3.49M 0.14%
45,000
179
$3.48M 0.14%
37,000
180
$3.48M 0.14%
16,000
181
$3.47M 0.13%
19,000
182
$3.41M 0.13%
103,000
183
$3.39M 0.13%
45,000
184
$3.34M 0.13%
28,000
185
$3.34M 0.13%
50,000
-81,000
186
$3.33M 0.13%
56,000
187
$3.29M 0.13%
41,000
188
$3.28M 0.13%
17,000
189
$3.27M 0.13%
126,000
190
$3.21M 0.12%
136,000
191
$3.2M 0.12%
57,000
192
$3.18M 0.12%
36,000
193
$3.16M 0.12%
40,000
194
$3.15M 0.12%
417,882
-17,400
195
$3.15M 0.12%
+25,000
196
$3.15M 0.12%
31,000
197
$3.09M 0.12%
26,000
198
$3.08M 0.12%
+17,000
199
$3.07M 0.12%
3,000
200
$3.07M 0.12%
44,000
6 7
8
9 10