B

BP Portfolio holdings

AUM $16.8M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.02M
3
+$5.98M
4
MMM icon
3M
MMM
+$5.03M
5
SPGI icon
S&P Global
SPGI
+$4.94M

Top Sells

1
+$11.5M
2
+$8.08M
3
+$7.4M
4
COST icon
Costco
COST
+$7.22M
5
CSX icon
CSX Corp
CSX
+$7.02M

Sector Composition

1 Technology 19.03%
2 Financials 14.73%
3 Healthcare 14.16%
4 Communication Services 10.23%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.5M 0.1%
12,500
227
$2.46M 0.1%
+14,000
228
$2.46M 0.1%
21,000
229
$2.41M 0.09%
+29,000
230
$2.41M 0.09%
53,000
231
$2.39M 0.09%
44,000
232
$2.39M 0.09%
+155,000
233
$2.39M 0.09%
78,000
+40,000
234
$2.38M 0.09%
83,000
+45,000
235
$2.37M 0.09%
+15,000
236
$2.36M 0.09%
31,500
-14,308
237
$2.35M 0.09%
32,000
238
$2.35M 0.09%
34,000
239
$2.34M 0.09%
66,000
+35,000
240
$2.33M 0.09%
+21,000
241
$2.28M 0.09%
17,000
242
$2.26M 0.09%
+83,000
243
$2.25M 0.09%
28,000
244
$2.24M 0.09%
14,000
245
$2.22M 0.09%
35,000
246
$2.2M 0.09%
155,000
247
$2.2M 0.09%
38,000
248
$2.18M 0.08%
16,000
249
$2.16M 0.08%
52,000
250
$2.13M 0.08%
115,000
+60,000
8 9
10
11 12