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
$3.14B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.45M
3
+$9.34M
4
BMS
Bemis
BMS
+$9.26M
5
NEM icon
Newmont
NEM
+$8.68M

Top Sells

1
+$578M
2
+$19.3M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.6M

Sector Composition

1 Healthcare 15.68%
2 Financials 15.06%
3 Technology 12.04%
4 Consumer Staples 11.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.96M 0.13%
73,000
202
$3.94M 0.13%
+62,000
203
$3.94M 0.13%
+70,000
204
$3.92M 0.12%
+72,000
205
$3.87M 0.12%
+50,000
206
$3.83M 0.12%
34,000
207
$3.79M 0.12%
75,000
208
$3.78M 0.12%
39,000
209
$3.73M 0.12%
80,000
-75,000
210
$3.72M 0.12%
70,752
211
$3.7M 0.12%
39,000
212
$3.69M 0.12%
70,000
213
$3.64M 0.12%
+60,000
214
$3.55M 0.11%
52,000
-6,000
215
$3.55M 0.11%
148,160
-11,840
216
$3.53M 0.11%
27,000
-3,000
217
$3.5M 0.11%
59,000
218
$3.44M 0.11%
+35,000
219
$3.44M 0.11%
82,000
220
$3.43M 0.11%
64,940
221
$3.43M 0.11%
44,000
222
$3.41M 0.11%
5,000
+500
223
$3.39M 0.11%
45,000
224
$3.38M 0.11%
78,000
-22,000
225
$3.37M 0.11%
24,000
7 8
9
10 11