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
$1.65B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$44.1M
2 +$35.2M
3 +$33.6M
4
PFE icon
Pfizer
PFE
+$33.1M
5
AAPL icon
Apple
AAPL
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.23%
2 Healthcare 14.81%
3 Technology 12.88%
4 Industrials 10.29%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.1M 2.67%
+490,000
2
$35.2M 2.13%
+410,000
3
$33.6M 2.04%
+302,560
4
$33.1M 2%
+1,243,720
5
$31.7M 1.92%
+2,240,000
6
$29.6M 1.79%
+250,000
7
$28.5M 1.73%
+370,000
8
$28.3M 1.71%
+820,000
9
$28M 1.69%
+250,000
10
$25.5M 1.55%
+1,164,348
11
$24.7M 1.5%
+250,000
12
$24.3M 1.47%
+132,842
13
$23.2M 1.41%
+524,000
14
$23M 1.39%
+950,000
15
$22.3M 1.35%
+465,000
16
$21.7M 1.31%
+600,000
17
$21.6M 1.31%
+870,000
18
$21.2M 1.29%
+794,400
19
$21.1M 1.28%
+400,000
20
$20.8M 1.26%
+240,000
21
$20.1M 1.22%
+440,000
22
$19.8M 1.2%
+480,000
23
$19.8M 1.2%
+265,000
24
$19.5M 1.18%
+333,690
25
$19.3M 1.17%
+250,000