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
$2.7B
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.98M
3
+$5.62M
4
RTN
Raytheon Company
RTN
+$5.39M
5
TROW icon
T. Rowe Price
TROW
+$5.37M

Top Sells

1
+$10M
2
+$9.78M
3
+$7.96M
4
BAX icon
Baxter International
BAX
+$6.47M
5
PGR icon
Progressive
PGR
+$6.26M

Sector Composition

1 Technology 19.15%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.23M 0.12%
52,000
202
$3.21M 0.12%
78,000
+4,000
203
$3.19M 0.12%
34,200
-800
204
$3.16M 0.12%
33,500
-1,500
205
$3.16M 0.12%
46,000
206
$3.13M 0.12%
195,000
207
$3.1M 0.11%
14,400
-3,600
208
$3.09M 0.11%
42,000
209
$3.08M 0.11%
25,000
-1,000
210
$3.04M 0.11%
32,000
-1,000
211
$3M 0.11%
+89,000
212
$2.99M 0.11%
112,500
213
$2.96M 0.11%
102,000
+5,000
214
$2.95M 0.11%
30,200
-800
215
$2.95M 0.11%
+156,000
216
$2.9M 0.11%
120,000
217
$2.89M 0.11%
120,000
218
$2.88M 0.11%
21,630
+1,030
219
$2.84M 0.11%
31,900
-1,100
220
$2.82M 0.1%
33,000
221
$2.82M 0.1%
2,600
-400
222
$2.8M 0.1%
23,600
-1,400
223
$2.78M 0.1%
22,000
224
$2.77M 0.1%
11,500
-1,000
225
$2.76M 0.1%
18,500
-2,500
7 8
9
10 11