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
$2.72B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.14M
3
+$5.8M
4
AABA
Altaba Inc
AABA
+$5.56M
5
HON icon
Honeywell
HON
+$5.38M

Top Sells

1
+$14.4M
2
+$9.41M
3
+$8.78M
4
IBM icon
IBM
IBM
+$8.62M
5
DIS icon
Walt Disney
DIS
+$7.86M

Sector Composition

1 Financials 16.53%
2 Technology 14.32%
3 Healthcare 14.05%
4 Consumer Discretionary 12.75%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 2.98%
2,252,000
-400,000
2
$78.9M 2.9%
559,882
-26,900
3
$59.2M 2.17%
859,000
-111,000
4
$50.3M 1.85%
1,040,000
+40,000
5
$42.1M 1.54%
318,000
6
$39M 1.43%
230,000
7
$38.5M 1.41%
477,000
8
$37.6M 1.38%
411,000
9
$35.6M 1.31%
236,000
-44,000
10
$31.4M 1.15%
676,000
11
$30.2M 1.11%
664,000
12
$28.9M 1.06%
521,000
-52,000
13
$28.1M 1.03%
1,160,000
14
$27.5M 1.01%
179,000
+25,000
15
$26.9M 0.99%
942,688
16
$25.6M 0.94%
294,000
-35,000
17
$24.5M 0.9%
137,260
18
$24.5M 0.9%
132,000
+19,800
19
$23.3M 0.86%
732,530
-60,078
20
$22.7M 0.83%
218,000
+17,000
21
$22.3M 0.82%
190,000
22
$21.9M 0.81%
234,000
23
$21.8M 0.8%
435,000
+70,000
24
$21.7M 0.8%
483,000
25
$21.3M 0.78%
3,858,830
-347,239
1
2 3 4 5