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
$2.7B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.31M
3
+$6.68M
4
CI icon
Cigna
CI
+$5.96M
5
AVGO icon
Broadcom
AVGO
+$5.54M

Top Sells

1
+$11.5M
2
+$10.6M
3
+$8.33M
4
ECL icon
Ecolab
ECL
+$8.18M
5
AMGN icon
Amgen
AMGN
+$8.06M

Sector Composition

1 Technology 18.79%
2 Financials 16.4%
3 Healthcare 13.56%
4 Consumer Discretionary 10.82%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.45M 0.09%
+64,400
252
$2.42M 0.09%
28,000
253
$2.42M 0.09%
30,000
254
$2.42M 0.09%
5,000
+1,000
255
$2.4M 0.09%
32,000
256
$2.39M 0.09%
35,000
-49,000
257
$2.38M 0.09%
14,000
-3,000
258
$2.37M 0.09%
21,738
-4,700
259
$2.36M 0.09%
141,000
260
$2.35M 0.09%
20,000
-6,000
261
$2.35M 0.09%
20,600
-3,090
262
$2.34M 0.09%
+32,000
263
$2.31M 0.09%
+16,000
264
$2.31M 0.09%
23,891
-26,317
265
$2.27M 0.08%
155,000
266
$2.27M 0.08%
2,700
267
$2.22M 0.08%
20,000
268
$2.19M 0.08%
+8,000
269
$2.18M 0.08%
24,000
-1,000
270
$2.18M 0.08%
15,000
271
$2.17M 0.08%
9,100
272
$2.16M 0.08%
+12,700
273
$2.13M 0.08%
+36,000
274
$2.12M 0.08%
115,000
275
$2.12M 0.08%
+38,000
9 10
11
12 13