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
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.98M
3
+$5.62M
4
RTN
Raytheon Company
RTN
+$5.39M
5
TROW icon
T. Rowe Price
TROW
+$5.37M

Top Sells

1
+$10M
2
+$9.78M
3
+$7.96M
4
BAX icon
Baxter International
BAX
+$6.47M
5
PGR icon
Progressive
PGR
+$6.26M

Sector Composition

1 Technology 19.15%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 3.92%
762,000
-4,000
2
$104M 3.85%
1,858,000
-54,000
3
$67.2M 2.49%
774,000
-56,000
4
$44.6M 1.65%
266,501
5
$43.3M 1.6%
368,000
+35,000
6
$41M 1.52%
197,000
7
$38.8M 1.44%
218,000
-17,000
8
$37.5M 1.39%
616,000
+16,000
9
$35.5M 1.32%
582,000
10
$33.5M 1.24%
1,173,064
+209,192
11
$32.1M 1.19%
248,000
-30,000
12
$31.1M 1.15%
250,000
-48,000
13
$30.4M 1.13%
176,000
-11,000
14
$30.2M 1.12%
428,000
-4,000
15
$27.7M 1.02%
560,000
+2,000
16
$25.8M 0.96%
111,400
-2,600
17
$25.5M 0.95%
196,000
-61,100
18
$25.3M 0.94%
869,000
-18,000
19
$25.3M 0.94%
420,000
+2,000
20
$24.5M 0.91%
90,500
-6,000
21
$23.2M 0.86%
451,000
22
$22.9M 0.85%
193,000
+2,000
23
$21.9M 0.81%
272,480
-4,192
24
$21M 0.78%
386,500
-3,500
25
$20.7M 0.77%
411,000
-3,000
1
2 3 4 5