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
$2.34B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.8M
3
+$11.3M
4
OXY icon
Occidental Petroleum
OXY
+$10.8M
5
GPN icon
Global Payments
GPN
+$10.7M

Top Sells

1
+$50.4M
2
+$42.4M
3
+$27.1M
4
ABT icon
Abbott
ABT
+$26.9M
5
AAPL icon
Apple
AAPL
+$22.6M

Sector Composition

1 Technology 26.32%
2 Healthcare 17.11%
3 Financials 13.71%
4 Consumer Discretionary 11.38%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 6.09%
524,975
-186,205
2
$78.2M 3.35%
133,521
-26,203
3
$71.3M 3.05%
414,780
-246,300
4
$69.6M 2.98%
555,320
-88,480
5
$51.6M 2.21%
376,971
-164,754
6
$46M 1.97%
132,412
-29,644
7
$39.9M 1.71%
968,522
-362,377
8
$39.2M 1.68%
1,958,520
+55,480
9
$34.1M 1.46%
85,091
-29,396
10
$30.5M 1.3%
253,571
+62,034
11
$30.2M 1.29%
127,131
-29,929
12
$29M 1.24%
535,622
-169,007
13
$28.7M 1.23%
118,844
-3,983
14
$25.3M 1.08%
422,414
-141,271
15
$23M 0.98%
78,961
-23,813
16
$22.1M 0.94%
229,376
-18,228
17
$21.8M 0.93%
92,991
-48,194
18
$21.4M 0.92%
72,520
-25,696
19
$21.1M 0.9%
57,713
-18,778
20
$20.9M 0.89%
28,921
+11,071
21
$20.7M 0.89%
125,829
-43,208
22
$20.5M 0.88%
177,110
-231,695
23
$20.3M 0.87%
57,774
-10,038
24
$19.9M 0.85%
315,118
+178,852
25
$19.8M 0.85%
128,432
-38,440
1
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