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
$3.93B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.9M
4
SO icon
Southern Company
SO
+$10.6M
5
GM icon
General Motors
GM
+$10.3M

Top Sells

1
+$9.16M
2
+$8.26M
3
+$7.84M
4
DFS
Discover Financial Services
DFS
+$6.88M
5
CCI icon
Crown Castle
CCI
+$6.61M

Sector Composition

1 Financials 15.3%
2 Healthcare 12.64%
3 Technology 10.91%
4 Consumer Staples 9.37%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.01M 0.1%
39,000
+3,000
202
$4M 0.1%
55,000
203
$3.97M 0.1%
30,000
+3,000
204
$3.93M 0.1%
34,000
205
$3.91M 0.1%
68,000
+10,000
206
$3.91M 0.1%
58,000
+7,000
207
$3.9M 0.1%
17,000
+3,000
208
$3.9M 0.1%
+30,000
209
$3.88M 0.1%
62,000
-41,000
210
$3.87M 0.1%
46,305
+13,230
211
$3.85M 0.1%
98,000
212
$3.78M 0.1%
200,000
213
$3.75M 0.1%
73,000
+13,000
214
$3.72M 0.09%
64,000
+17,000
215
$3.63M 0.09%
40,000
+20,000
216
$3.6M 0.09%
39,000
+6,000
217
$3.59M 0.09%
70,752
+12,672
218
$3.42M 0.09%
3,000
219
$3.42M 0.09%
+39,000
220
$3.39M 0.09%
82,000
+16,000
221
$3.37M 0.09%
75,000
222
$3.33M 0.08%
59,000
+16,000
223
$3.32M 0.08%
330,000
224
$3.3M 0.08%
+70,000
225
$3.29M 0.08%
64,940
7 8
9
10 11