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
$3.27B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.27M
3
+$6.15M
4
UNM icon
Unum
UNM
+$5.86M
5
BBY icon
Best Buy
BBY
+$5.56M

Top Sells

1
+$10M
2
+$8.06M
3
+$6.99M
4
SBUX icon
Starbucks
SBUX
+$6.93M
5
SCHW icon
Charles Schwab
SCHW
+$6.9M

Sector Composition

1 Technology 18.72%
2 Financials 16.14%
3 Healthcare 15.68%
4 Consumer Discretionary 10.78%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 4.22%
2,442,000
-78,000
2
$109M 3.33%
950,000
3
$101M 3.09%
1,010,000
4
$51.9M 1.59%
460,000
+36,000
5
$49.2M 1.51%
230,000
6
$47.9M 1.47%
802,000
+44,000
7
$46.7M 1.43%
338,000
8
$45.2M 1.38%
532,000
9
$44.9M 1.37%
744,000
-2,000
10
$42.1M 1.29%
256,000
-42,500
11
$37.5M 1.15%
181,000
-20,000
12
$36.6M 1.12%
244,000
+2,000
13
$34.8M 1.06%
1,180,000
14
$33.9M 1.04%
127,500
15
$32.7M 1%
783,122
16
$32.1M 0.98%
602,000
+85,000
17
$31.3M 0.96%
189,960
-3,725
18
$30.1M 0.92%
1,186,304
-24,926
19
$29.4M 0.9%
604,000
20
$28.9M 0.88%
236,000
-4,000
21
$28.3M 0.87%
539,000
-15,000
22
$27.5M 0.84%
581,000
23
$27.2M 0.83%
122,000
+5,500
24
$26.5M 0.81%
318,000
25
$26.4M 0.81%
162,000
+9,000
1
2 3 4 5