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
$3.14B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.45M
3
+$9.34M
4
BMS
Bemis
BMS
+$9.26M
5
NEM icon
Newmont
NEM
+$8.68M

Top Sells

1
+$578M
2
+$19.3M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.6M

Sector Composition

1 Healthcare 15.68%
2 Financials 15.06%
3 Technology 12.04%
4 Consumer Staples 11.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 7.88%
6,182,079
-14,424,850
2
$112M 3.56%
3,600,000
-380,000
3
$54.5M 1.73%
642,000
+32,000
4
$48.5M 1.54%
1,764,832
5
$45.9M 1.46%
317,000
-35,000
6
$41.8M 1.33%
1,264,800
7
$40.9M 1.3%
390,000
8
$40.3M 1.28%
992,000
-259,000
9
$40.3M 1.28%
740,000
-70,000
10
$39.9M 1.27%
397,000
-115,000
11
$38.1M 1.21%
335,000
12
$34.7M 1.1%
292,127
-33,386
13
$33.8M 1.08%
656,000
-125,000
14
$32.8M 1.04%
541,000
-137,000
15
$31.8M 1.01%
388,000
-36,000
16
$31.8M 1.01%
1,155,000
17
$28.5M 0.91%
271,000
-23,000
18
$27.6M 0.88%
92,836
+33,836
19
$27.4M 0.87%
351,680
-3,320
20
$26.7M 0.85%
975,000
+120,000
21
$26.6M 0.85%
562,000
+20,000
22
$26.3M 0.84%
540,000
-100,000
23
$23.6M 0.75%
156,000
24
$23.3M 0.74%
1,514,000
-150,000
25
$23.2M 0.74%
145,000
1
2 3 4 5