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
$2.7B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.72M
3
+$6.76M
4
CI icon
Cigna
CI
+$5.99M
5
HD icon
Home Depot
HD
+$5.62M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$8.81M
4
ECL icon
Ecolab
ECL
+$8.66M
5
AMGN icon
Amgen
AMGN
+$8.29M

Sector Composition

1 Technology 18.82%
2 Financials 16.4%
3 Healthcare 13.56%
4 Consumer Discretionary 10.82%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.22M 0.12%
93,000
202
$3.2M 0.12%
+65,000
203
$3.15M 0.12%
+16,000
204
$3.14M 0.12%
31,000
205
$3.08M 0.11%
15,000
-2,000
206
$3.07M 0.11%
35,000
207
$3.06M 0.11%
52,000
-4,000
208
$3M 0.11%
22,000
-5,000
209
$2.95M 0.11%
25,000
-4,000
210
$2.95M 0.11%
97,000
-130,000
211
$2.93M 0.11%
156,000
-14,000
212
$2.92M 0.11%
25,000
-1,000
213
$2.9M 0.11%
195,000
-30,000
214
$2.89M 0.11%
42,000
-2,000
215
$2.89M 0.11%
46,000
-3,000
216
$2.88M 0.11%
+33,000
217
$2.88M 0.11%
22,000
218
$2.88M 0.11%
120,000
-16,000
219
$2.83M 0.1%
29,000
220
$2.81M 0.1%
12,500
221
$2.79M 0.1%
26,000
222
$2.77M 0.1%
112,500
-13,500
223
$2.75M 0.1%
33,000
-7,000
224
$2.74M 0.1%
74,295
+12,300
225
$2.74M 0.1%
+13,100
7 8
9
10 11