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
$3.93B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.9M
4
SO icon
Southern Company
SO
+$10.6M
5
GM icon
General Motors
GM
+$10.3M

Top Sells

1
+$9.16M
2
+$8.26M
3
+$7.84M
4
DFS
Discover Financial Services
DFS
+$6.88M
5
CCI icon
Crown Castle
CCI
+$6.61M

Sector Composition

1 Financials 15.3%
2 Healthcare 12.64%
3 Technology 10.91%
4 Consumer Staples 9.37%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$809M 20.56%
20,606,929
2
$110M 2.79%
3,980,000
+396,000
3
$58.1M 1.48%
1,251,000
+138,000
4
$56.4M 1.43%
610,000
+120,000
5
$53.5M 1.36%
512,000
+26,000
6
$52.9M 1.34%
352,000
+66,000
7
$46.5M 1.18%
1,764,832
+200,549
8
$44.4M 1.13%
810,000
+95,000
9
$42.4M 1.08%
678,000
+101,000
10
$42.3M 1.07%
781,000
+159,000
11
$39.4M 1%
325,513
+55,713
12
$38.6M 0.98%
424,000
+75,000
13
$37.4M 0.95%
1,264,800
+158,100
14
$36.7M 0.93%
390,000
+127,000
15
$35.2M 0.89%
335,000
+70,000
16
$33.1M 0.84%
278,000
+34,000
17
$33M 0.84%
294,000
+42,000
18
$32.1M 0.82%
1,155,000
+197,000
19
$29.9M 0.76%
640,000
+21,000
20
$29.8M 0.76%
1,664,000
+109,000
21
$28.3M 0.72%
779,000
+126,000
22
$28M 0.71%
1,105,540
+199,924
23
$27.3M 0.69%
647,000
+107,000
24
$26.1M 0.66%
4,863,336
25
$25.6M 0.65%
355,000
+58,000
1
2 3 4 5