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
$2.58B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.33M
3
+$6.32M
4
SPGI icon
S&P Global
SPGI
+$5.37M
5
MMM icon
3M
MMM
+$5.19M

Top Sells

1
+$11.5M
2
+$8.08M
3
+$7.99M
4
UNP icon
Union Pacific
UNP
+$7.69M
5
CSX icon
CSX Corp
CSX
+$7.56M

Sector Composition

1 Technology 19.03%
2 Financials 14.73%
3 Healthcare 14.16%
4 Communication Services 10.23%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.04M 0.12%
170,000
202
$3.04M 0.12%
99,000
+45,000
203
$3.02M 0.12%
21,000
204
$2.99M 0.12%
+37,000
205
$2.97M 0.12%
22,000
-4,000
206
$2.97M 0.12%
35,000
207
$2.97M 0.12%
93,000
208
$2.95M 0.11%
26,000
209
$2.94M 0.11%
23,690
210
$2.94M 0.11%
+26,000
211
$2.9M 0.11%
49,000
212
$2.86M 0.11%
+34,000
213
$2.81M 0.11%
26,438
214
$2.73M 0.11%
34,000
215
$2.73M 0.11%
+26,000
216
$2.73M 0.11%
17,000
217
$2.72M 0.11%
38,184
218
$2.71M 0.11%
61,995
-2,600
219
$2.67M 0.1%
17,000
220
$2.67M 0.1%
66,000
221
$2.55M 0.1%
36,000
222
$2.55M 0.1%
141,000
+60,000
223
$2.55M 0.1%
48,000
224
$2.54M 0.1%
41,000
225
$2.5M 0.1%
60,000
7 8
9
10 11