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
$2.7B
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.98M
3
+$5.62M
4
RTN
Raytheon Company
RTN
+$5.39M
5
TROW icon
T. Rowe Price
TROW
+$5.37M

Top Sells

1
+$10M
2
+$9.78M
3
+$7.96M
4
BAX icon
Baxter International
BAX
+$6.47M
5
PGR icon
Progressive
PGR
+$6.26M

Sector Composition

1 Technology 19.15%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.87M 0.14%
82,000
-8,000
177
$3.82M 0.14%
35,000
+200
178
$3.76M 0.14%
41,800
179
$3.71M 0.14%
10,400
-600
180
$3.68M 0.14%
15,000
-1,000
181
$3.67M 0.14%
43,000
182
$3.65M 0.14%
129,603
+68,503
183
$3.64M 0.13%
397,000
-15,000
184
$3.62M 0.13%
76,000
+11,000
185
$3.6M 0.13%
156,000
186
$3.6M 0.13%
15,000
-12,000
187
$3.58M 0.13%
+24,600
188
$3.58M 0.13%
+43,000
189
$3.55M 0.13%
31,300
-11,700
190
$3.53M 0.13%
13,800
+300
191
$3.48M 0.13%
28,000
-1,000
192
$3.48M 0.13%
17,000
193
$3.46M 0.13%
65,000
194
$3.44M 0.13%
53,000
-4,000
195
$3.37M 0.12%
20,000
-4,000
196
$3.37M 0.12%
28,000
197
$3.36M 0.12%
61,000
-101,000
198
$3.36M 0.12%
16,200
+200
199
$3.34M 0.12%
55,400
-3,600
200
$3.24M 0.12%
37,600
-7,400
6 7
8
9 10