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
$2.59B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.61M
3
+$6.39M
4
MSFT icon
Microsoft
MSFT
+$5.53M
5
TWTR
Twitter, Inc.
TWTR
+$5.07M

Top Sells

1
+$12.6M
2
+$10.3M
3
+$9.59M
4
XOM icon
Exxon Mobil
XOM
+$9.03M
5
HD icon
Home Depot
HD
+$8.36M

Sector Composition

1 Financials 15.67%
2 Technology 15.09%
3 Healthcare 13.73%
4 Consumer Staples 11.74%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 2.89%
2,654,000
+14,000
2
$58.3M 2.25%
551,423
+46,000
3
$53.8M 2.08%
935,000
+96,000
4
$44.6M 1.72%
510,500
-103,500
5
$40.5M 1.56%
968,000
6
$39.3M 1.52%
333,000
-62,000
7
$34.5M 1.33%
269,000
8
$33.2M 1.28%
230,000
9
$32.6M 1.26%
229,528
-14,815
10
$31M 1.2%
466,000
+10,000
11
$30.1M 1.16%
982,408
-161,528
12
$29.2M 1.13%
284,000
-41,000
13
$28.9M 1.12%
720,000
14
$28.9M 1.12%
323,000
-15,000
15
$27.2M 1.05%
700,000
-20,000
16
$26.3M 1.02%
144,460
17
$25.5M 0.99%
491,000
-22,000
18
$25.1M 0.97%
567,000
+45,000
19
$25.1M 0.97%
779,960
-18,972
20
$23.4M 0.9%
4,982,906
21
$22.5M 0.87%
4,518,426
22
$22.4M 0.86%
706,000
+86,000
23
$22.3M 0.86%
592,000
24
$22.1M 0.85%
666,000
25
$21.1M 0.82%
355,272
-16,768
1
2 3 4 5