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
$2.7B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.72M
3
+$6.76M
4
CI icon
Cigna
CI
+$5.99M
5
HD icon
Home Depot
HD
+$5.62M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$8.81M
4
ECL icon
Ecolab
ECL
+$8.66M
5
AMGN icon
Amgen
AMGN
+$8.29M

Sector Composition

1 Technology 18.82%
2 Financials 16.4%
3 Healthcare 13.56%
4 Consumer Discretionary 10.82%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.74M 0.14%
53,000
177
$3.74M 0.14%
+59,000
178
$3.74M 0.14%
41,000
179
$3.71M 0.14%
54,000
-52,000
180
$3.68M 0.14%
43,000
-2,000
181
$3.67M 0.14%
45,000
182
$3.67M 0.14%
37,000
-2,000
183
$3.66M 0.14%
24,000
-3,000
184
$3.66M 0.14%
18,000
185
$3.63M 0.13%
+77,000
186
$3.58M 0.13%
13,500
-1,500
187
$3.57M 0.13%
19,000
188
$3.53M 0.13%
50,000
189
$3.42M 0.13%
45,000
190
$3.4M 0.13%
34,800
-1,200
191
$3.39M 0.13%
57,000
192
$3.38M 0.13%
+90,529
193
$3.38M 0.12%
21,000
194
$3.37M 0.12%
41,000
195
$3.36M 0.12%
120,000
-11,000
196
$3.35M 0.12%
35,000
-2,000
197
$3.34M 0.12%
17,000
198
$3.33M 0.12%
+65,000
199
$3.29M 0.12%
3,000
200
$3.29M 0.12%
+26,000
6 7
8
9 10