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
$3.1B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.74M
3
+$9.4M
4
ALL icon
Allstate
ALL
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.78M

Top Sells

1
+$11.1M
2
+$8.64M
3
+$8.52M
4
APTV icon
Aptiv
APTV
+$6.87M
5
WMT icon
Walmart
WMT
+$6.85M

Sector Composition

1 Technology 17.68%
2 Financials 16.11%
3 Healthcare 14.49%
4 Consumer Discretionary 11.25%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 3.72%
2,520,000
+192,000
2
$93.7M 3.02%
950,000
+47,000
3
$85.8M 2.77%
1,010,000
+94,000
4
$58M 1.87%
298,500
+115,500
5
$44.2M 1.43%
424,000
+32,000
6
$44.1M 1.42%
532,000
+43,000
7
$42.9M 1.39%
230,000
8
$42.3M 1.36%
758,000
+78,000
9
$42.1M 1.36%
746,000
+86,000
10
$41M 1.32%
338,000
+32,000
11
$39.2M 1.27%
201,000
+10,000
12
$35.9M 1.16%
193,685
-34,600
13
$33.3M 1.07%
1,180,000
+85,000
14
$32.1M 1.04%
242,000
+36,000
15
$31.3M 1.01%
127,500
+18,500
16
$30.7M 0.99%
554,000
+55,000
17
$30.3M 0.98%
240,000
+23,000
18
$29.4M 0.95%
1,211,230
+283,106
19
$28.9M 0.93%
581,000
+8,000
20
$27M 0.87%
783,122
+87,482
21
$26M 0.84%
517,000
+49,000
22
$26M 0.84%
604,000
-114,000
23
$24.8M 0.8%
318,000
+31,000
24
$22.9M 0.74%
116,500
+9,500
25
$22.8M 0.74%
68,000
+7,000
1
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