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
$3.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.9M
3
+$14.4M
4
STT icon
State Street
STT
+$14.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M

Top Sells

1
+$11.1M
2
+$10.1M
3
+$9.96M
4
M icon
Macy's
M
+$9.25M
5
LEN icon
Lennar Class A
LEN
+$9.23M

Sector Composition

1 Financials 14.3%
2 Technology 10.67%
3 Healthcare 10.58%
4 Consumer Staples 7.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$856M 24.69%
20,606,929
2
$90.3M 2.6%
3,584,000
+672,000
3
$51.8M 1.49%
486,000
+101,000
4
$51.6M 1.49%
1,113,000
+63,000
5
$46.1M 1.33%
490,000
6
$45.5M 1.31%
1,564,283
+320,879
7
$39.5M 1.14%
286,000
+86,000
8
$37.1M 1.07%
715,000
+124,000
9
$34.8M 1%
577,000
+149,000
10
$33.1M 0.96%
269,800
+23,579
11
$32.2M 0.93%
622,000
+277,000
12
$31M 0.9%
1,106,700
+353,090
13
$30.9M 0.89%
619,000
+148,000
14
$30.1M 0.87%
252,000
15
$29.2M 0.84%
349,000
+40,000
16
$27.8M 0.8%
4,863,336
17
$27.5M 0.79%
151,670
+29,288
18
$27.5M 0.79%
1,939,000
19
$26.5M 0.76%
1,555,000
+430,000
20
$26.5M 0.76%
244,000
+104,000
21
$24.3M 0.7%
265,000
+195,000
22
$24.2M 0.7%
428,632
+78,600
23
$24.2M 0.7%
4,333,605
24
$24.1M 0.7%
958,000
+173,000
25
$24.1M 0.7%
905,616
+124,456
1
2 3 4 5