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
$2.51B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.18M
3
+$6.54M
4
BA icon
Boeing
BA
+$5.97M
5
CHTR icon
Charter Communications
CHTR
+$5.94M

Top Sells

1
+$15.4M
2
+$8.21M
3
+$8.11M
4
C icon
Citigroup
C
+$7.84M
5
WY icon
Weyerhaeuser
WY
+$7.58M

Sector Composition

1 Healthcare 13.8%
2 Financials 13.68%
3 Technology 13.57%
4 Consumer Staples 13.39%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 2.51%
2,640,000
-96,000
2
$57.5M 2.29%
614,000
3
$47.9M 1.91%
395,000
4
$42.9M 1.71%
839,000
-121,000
5
$40.2M 1.6%
505,423
+160,677
6
$37.3M 1.49%
1,143,936
-48,988
7
$36.9M 1.47%
244,343
8
$34.6M 1.38%
968,000
+118,000
9
$34.1M 1.36%
325,000
-23,000
10
$33.3M 1.33%
230,000
11
$30.7M 1.22%
269,000
+16,000
12
$28.7M 1.14%
513,000
-47,000
13
$28.6M 1.14%
338,000
-53,000
14
$28.3M 1.13%
456,000
+26,000
15
$26.7M 1.06%
798,932
16
$25.3M 1.01%
720,000
-100,000
17
$25M 1%
196,000
-24,000
18
$24.9M 0.99%
720,000
-100,000
19
$24.7M 0.98%
522,000
-78,000
20
$23.9M 0.95%
144,460
+39,577
21
$23.2M 0.92%
511,000
-60,000
22
$21.7M 0.86%
666,000
23
$20.5M 0.82%
236,000
+51,000
24
$20.5M 0.81%
372,040
+37,728
25
$20.1M 0.8%
4,982,906
+956,642
1
2 3 4 5