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
$2.7B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.72M
3
+$6.76M
4
CI icon
Cigna
CI
+$5.99M
5
HD icon
Home Depot
HD
+$5.62M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$8.81M
4
ECL icon
Ecolab
ECL
+$8.66M
5
AMGN icon
Amgen
AMGN
+$8.29M

Sector Composition

1 Technology 18.82%
2 Financials 16.4%
3 Healthcare 13.56%
4 Consumer Discretionary 10.82%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 3.8%
766,000
-14,000
2
$94.6M 3.5%
1,912,000
3
$78.4M 2.9%
830,000
+50,000
4
$45.4M 1.68%
235,000
+40,000
5
$45.2M 1.67%
266,501
+22,000
6
$41.9M 1.55%
197,000
-8,000
7
$38.7M 1.43%
278,000
8
$37.2M 1.38%
333,000
9
$35.9M 1.33%
257,100
+4,961
10
$33.1M 1.22%
432,000
-14,000
11
$32.6M 1.21%
298,000
12
$32.4M 1.2%
600,000
-38,000
13
$32.3M 1.19%
187,000
14
$31.5M 1.17%
582,000
-44,000
15
$30.5M 1.13%
558,000
-192,000
16
$25.7M 0.95%
887,000
-37,000
17
$25.5M 0.94%
96,500
18
$25M 0.92%
607,104
-12,648
19
$24.4M 0.9%
963,872
20
$23.9M 0.88%
418,000
-199,000
21
$23.7M 0.88%
136,000
+58,000
22
$23.7M 0.88%
191,000
-8,000
23
$23.7M 0.88%
97,300
-2,700
24
$23.7M 0.88%
114,000
+27,000
25
$22.1M 0.82%
276,672
-83,840
1
2 3 4 5