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
$3.1B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.74M
3
+$9.4M
4
ALL icon
Allstate
ALL
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.78M

Top Sells

1
+$11.1M
2
+$8.64M
3
+$8.52M
4
APTV icon
Aptiv
APTV
+$6.87M
5
WMT icon
Walmart
WMT
+$6.85M

Sector Composition

1 Technology 17.68%
2 Financials 16.11%
3 Healthcare 14.49%
4 Consumer Discretionary 11.25%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.79M 0.12%
22,000
+2,000
202
$3.76M 0.12%
55,000
203
$3.71M 0.12%
34,000
204
$3.7M 0.12%
50,000
205
$3.69M 0.12%
36,000
+3,000
206
$3.64M 0.12%
45,000
207
$3.55M 0.11%
33,000
+15,000
208
$3.51M 0.11%
46,000
+4,000
209
$3.5M 0.11%
62,000
+27,000
210
$3.5M 0.11%
39,808
-7,400
211
$3.48M 0.11%
30,000
+2,000
212
$3.47M 0.11%
+26,500
213
$3.47M 0.11%
26,000
214
$3.46M 0.11%
200,000
215
$3.45M 0.11%
12,500
216
$3.43M 0.11%
94,000
+8,000
217
$3.36M 0.11%
+43,000
218
$3.25M 0.11%
33,000
219
$3.23M 0.1%
26,000
220
$3.18M 0.1%
41,418
221
$3.13M 0.1%
110,000
+10,000
222
$3.12M 0.1%
40,000
+4,000
223
$3.11M 0.1%
30,000
224
$3.11M 0.1%
38,000
+4,000
225
$3.1M 0.1%
9,000
7 8
9
10 11