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
$3.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.9M
3
+$14.4M
4
STT icon
State Street
STT
+$14.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$9.96M
4
M icon
Macy's
M
+$9.25M
5
LEN icon
Lennar Class A
LEN
+$9.23M

Sector Composition

1 Financials 14.3%
2 Technology 10.67%
3 Healthcare 10.58%
4 Consumer Staples 7.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.35M 0.1%
34,000
202
$3.33M 0.1%
+27,000
203
$3.28M 0.09%
40,000
-59,000
204
$3.27M 0.09%
134,592
205
$3.27M 0.09%
+36,000
206
$3.25M 0.09%
50,000
-4,000
207
$3.18M 0.09%
45,000
208
$3.11M 0.09%
33,000
209
$3.1M 0.09%
49,000
210
$3.1M 0.09%
+58,000
211
$3.08M 0.09%
+88,423
212
$3.02M 0.09%
140,000
-185,000
213
$2.99M 0.09%
64,940
214
$2.99M 0.09%
37,000
+9,000
215
$2.98M 0.09%
73,000
+8,000
216
$2.96M 0.09%
15,000
217
$2.93M 0.08%
+75,000
218
$2.92M 0.08%
47,000
219
$2.92M 0.08%
32,000
+6,000
220
$2.91M 0.08%
+14,000
221
$2.91M 0.08%
+46,728
222
$2.9M 0.08%
77,000
223
$2.89M 0.08%
33,000
+3,000
224
$2.88M 0.08%
75,000
225
$2.87M 0.08%
330,000
+40,000
7 8
9
10 11