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
$2.51B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.18M
3
+$6.54M
4
BA icon
Boeing
BA
+$5.97M
5
CHTR icon
Charter Communications
CHTR
+$5.94M

Top Sells

1
+$15.4M
2
+$8.21M
3
+$8.11M
4
C icon
Citigroup
C
+$7.84M
5
WY icon
Weyerhaeuser
WY
+$7.58M

Sector Composition

1 Healthcare 13.8%
2 Financials 13.68%
3 Technology 13.57%
4 Consumer Staples 13.39%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.23M 0.13%
38,000
202
$3.22M 0.13%
46,000
203
$3.21M 0.13%
75,000
+4,000
204
$3.21M 0.13%
+120,000
205
$3.21M 0.13%
369,000
-261,000
206
$3.18M 0.13%
471,698
207
$3.18M 0.13%
21,000
+3,000
208
$3.11M 0.12%
+42,300
209
$3.08M 0.12%
40,000
210
$3.06M 0.12%
42,000
211
$3.04M 0.12%
58,659
212
$3.02M 0.12%
+41,000
213
$3.02M 0.12%
82,000
-30,000
214
$3.02M 0.12%
270,000
215
$3.01M 0.12%
3,800
-5,200
216
$2.98M 0.12%
+37,000
217
$2.94M 0.12%
54,000
218
$2.91M 0.12%
31,000
219
$2.89M 0.12%
54,000
+24,000
220
$2.89M 0.12%
51,000
221
$2.89M 0.12%
62,000
222
$2.88M 0.11%
19,000
223
$2.87M 0.11%
140,000
224
$2.84M 0.11%
112,000
225
$2.82M 0.11%
41,000
7 8
9
10 11