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
$3.16B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.2M
3
+$8.86M
4
VZ icon
Verizon
VZ
+$8.85M
5
NEM icon
Newmont
NEM
+$8.27M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$10.4M
4
LVS icon
Las Vegas Sands
LVS
+$8.46M
5
NTRS icon
Northern Trust
NTRS
+$7.83M

Sector Composition

1 Financials 11.55%
2 Technology 9.98%
3 Healthcare 8.95%
4 Energy 8.05%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$892M 28.21%
20,606,929
2
$67.7M 2.14%
2,912,000
+168,000
3
$49.3M 1.56%
490,000
4
$43.8M 1.39%
1,050,000
5
$40.3M 1.27%
385,000
+75,000
6
$36M 1.14%
1,243,404
-1,244
7
$32.9M 1.04%
252,000
+41,000
8
$31.1M 0.98%
591,000
+18,000
9
$31M 0.98%
246,221
10
$28.9M 0.91%
4,863,336
+1,065,571
11
$28.4M 0.9%
1,939,000
+1,450,000
12
$25.3M 0.8%
200,000
13
$24.7M 0.78%
4,333,605
14
$24.6M 0.78%
428,000
-117,000
15
$24.3M 0.77%
309,000
+49,000
16
$23.2M 0.73%
750,000
+200,000
17
$23M 0.73%
471,000
+181,000
18
$21.2M 0.67%
753,610
-268,770
19
$21.2M 0.67%
122,382
20
$20.9M 0.66%
781,160
+119,160
21
$20.4M 0.65%
471,000
22
$20.4M 0.64%
481,000
+51,000
23
$20M 0.63%
195,000
24
$19.5M 0.62%
785,000
+203,000
25
$19.4M 0.62%
480,000
1
2 3 4 5