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
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.54M
3
+$5.52M
4
UPS icon
United Parcel Service
UPS
+$5.36M
5
MS icon
Morgan Stanley
MS
+$5.32M

Top Sells

1
+$10.2M
2
+$10M
3
+$8.45M
4
PGR icon
Progressive
PGR
+$6.37M
5
BAX icon
Baxter International
BAX
+$6.32M

Sector Composition

1 Technology 19.13%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.33M 0.09%
+74,000
252
$2.32M 0.09%
+56,600
253
$2.32M 0.09%
15,000
-800
254
$2.31M 0.09%
16,000
255
$2.31M 0.09%
12,000
+2,000
256
$2.3M 0.09%
38,000
257
$2.3M 0.09%
24,000
-1,000
258
$2.3M 0.09%
+26,300
259
$2.3M 0.09%
18,500
-27,500
260
$2.29M 0.08%
39,000
+1,000
261
$2.29M 0.08%
7,000
262
$2.29M 0.08%
+38,600
263
$2.22M 0.08%
8,000
264
$2.21M 0.08%
14,000
265
$2.2M 0.08%
24,000
266
$2.2M 0.08%
64,400
267
$2.19M 0.08%
37,000
-8,000
268
$2.19M 0.08%
23,891
269
$2.19M 0.08%
130,000
-25,000
270
$2.18M 0.08%
32,000
271
$2.18M 0.08%
14,000
-17,000
272
$2.17M 0.08%
74,295
273
$2.17M 0.08%
76,000
-2,000
274
$2.16M 0.08%
76,900
+11,900
275
$2.14M 0.08%
17,000
9 10
11
12 13