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
$3.27B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.27M
3
+$6.15M
4
UNM icon
Unum
UNM
+$5.86M
5
BBY icon
Best Buy
BBY
+$5.56M

Top Sells

1
+$10M
2
+$8.06M
3
+$6.99M
4
SBUX icon
Starbucks
SBUX
+$6.93M
5
SCHW icon
Charles Schwab
SCHW
+$6.9M

Sector Composition

1 Technology 18.72%
2 Financials 16.14%
3 Healthcare 15.68%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.91M 0.12%
43,000
202
$3.83M 0.12%
116,000
-3,000
203
$3.78M 0.12%
43,011
+1,593
204
$3.75M 0.11%
+66,000
205
$3.72M 0.11%
34,000
+1,000
206
$3.63M 0.11%
+103,000
207
$3.63M 0.11%
18,000
-15,500
208
$3.61M 0.11%
26,000
209
$3.61M 0.11%
156,000
210
$3.54M 0.11%
65,000
211
$3.45M 0.11%
26,000
212
$3.44M 0.11%
46,518
-6,700
213
$3.4M 0.1%
110,000
214
$3.35M 0.1%
+26,265
215
$3.28M 0.1%
46,605
+3,585
216
$3.27M 0.1%
30,000
217
$3.27M 0.1%
30,000
218
$3.27M 0.1%
32,000
219
$3.27M 0.1%
65,000
220
$3.26M 0.1%
18,000
221
$3.2M 0.1%
110,000
222
$3.2M 0.1%
136,000
223
$3.18M 0.1%
34,000
224
$3.13M 0.1%
41,000
225
$3.13M 0.1%
17,000
7 8
9
10 11