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
$18.3M
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$261K

Top Sells

1
+$142M
2
+$78.2M
3
+$71.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.6M
5
AAPL icon
Apple
AAPL
+$51.6M

Sector Composition

1 Financials 63.4%
2 Healthcare 22.94%
3 Consumer Discretionary 12.23%
4 Technology 1.43%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 63.4%
60,000
-8,122
2
$4.07M 22.25%
+76,765
3
$2.24M 12.23%
24,697
-3,501
4
$261K 1.43%
+8,704
5
$126K 0.69%
24,687
6
– –
-32,300
7
– –
-10,344
8
– –
-101,652
9
– –
-7,342
10
– –
-1,128
11
– –
-12,080
12
– –
-3,085
13
– –
-20,474
14
– –
-12,486
15
– –
-315,118
16
– –
-6,375
17
– –
-6,876
18
– –
-5,496
19
– –
-4,629
20
– –
-4,490
21
– –
-10,641
22
– –
-5,008
23
– –
-1,321
24
– –
-5,265
25
– –
-1,656
1
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