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
$19.1M
AUM Growth
+$806K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$4.65M
2 +$155K

Top Sells

1 +$4.07M
2 +$912K
3 +$261K

Sector Composition

1 Financials 71.74%
2 Healthcare 24.68%
3 Consumer Discretionary 3.57%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.7M 71.74%
60,000
2
$4.65M 24.36%
+92,831
3
$528K 2.76%
9,055
-15,642
4
$155K 0.81%
+11,756
5
$62K 0.32%
24,687
6
-8,704
7
-76,765