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
$2.72B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.55M
3
+$5.5M
4
SCHW icon
Charles Schwab
SCHW
+$5.4M
5
NVDA icon
NVIDIA
NVDA
+$5.4M

Top Sells

1
+$14.8M
2
+$9.3M
3
+$9.22M
4
IBM icon
IBM
IBM
+$8.83M
5
DIS icon
Walt Disney
DIS
+$8.1M

Sector Composition

1 Financials 16.53%
2 Technology 14.29%
3 Healthcare 14.05%
4 Consumer Discretionary 12.75%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.75M 0.1%
17,000
-2,000
252
$2.72M 0.1%
17,000
253
$2.7M 0.1%
41,000
254
$2.68M 0.1%
108,000
255
$2.67M 0.1%
62,000
256
$2.64M 0.1%
21,000
257
$2.58M 0.09%
45,000
-14,000
258
$2.55M 0.09%
20,000
259
$2.49M 0.09%
42,000
260
$2.46M 0.09%
40,000
261
$2.43M 0.09%
40,000
262
$2.37M 0.09%
45,000
263
$2.29M 0.08%
+122,000
264
$2.28M 0.08%
+88,000
265
$2.28M 0.08%
57,088
266
$2.26M 0.08%
+34,000
267
$2.26M 0.08%
80,000
268
$2.17M 0.08%
24,088
269
$2.16M 0.08%
+30,000
270
$2.15M 0.08%
7,500
271
$2.14M 0.08%
+60,000
272
$2.13M 0.08%
16,000
273
$2.12M 0.08%
100,000
274
$2.08M 0.08%
+14,000
275
$2.08M 0.08%
31,950
9 10
11
12 13