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

Top Buys

1
+$15.3M
2
+$11.5M
3
+$11.4M
4
XOM icon
Exxon Mobil
XOM
+$10.7M
5
OXY icon
Occidental Petroleum
OXY
+$9.29M

Top Sells

1
+$47.3M
2
+$40.9M
3
+$27.2M
4
ABT icon
Abbott
ABT
+$27M
5
AAPL icon
Apple
AAPL
+$21.3M

Sector Composition

1 Technology 26.32%
2 Healthcare 17.11%
3 Financials 13.71%
4 Consumer Discretionary 11.38%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.05%
34,200
-12,900
227
$1.06M 0.05%
8,545
-1,792
228
$1.06M 0.05%
3,402
-1,213
229
$1.06M 0.05%
7,816
-3,796
230
$1.05M 0.04%
2,865
-1,284
231
$1.03M 0.04%
13,094
-4,312
232
$1.03M 0.04%
4,322
-1,714
233
$1.03M 0.04%
9,130
-3,727
234
$1.02M 0.04%
16,962
-6,500
235
$1.01M 0.04%
6,415
-3,308
236
$1.01M 0.04%
6,693
-2,819
237
$1M 0.04%
19,556
-7,457
238
$998K 0.04%
6,192
-2,398
239
$994K 0.04%
6,909
-2,924
240
$991K 0.04%
31,363
-14,419
241
$991K 0.04%
7,257
242
$987K 0.04%
20,325
-7,909
243
$983K 0.04%
9,598
-4,160
244
$981K 0.04%
8,293
-4,454
245
$979K 0.04%
25,950
-12,390
246
$974K 0.04%
20,465
-9,319
247
$974K 0.04%
13,361
-5,623
248
$970K 0.04%
9,088
-3,624
249
$963K 0.04%
52,845
-23,692
250
$960K 0.04%
29,653
-13,470
8 9
10
11 12