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
$18.1M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.39M
2 +$155K

Sector Composition

1 Financials 78.79%
2 Healthcare 19.2%
3 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.3M 78.79%
60,000
2
$3.45M 19.05%
66,227
-26,604
3
$363K 2%
9,055
4
$28K 0.15%
24,687
5
-11,756