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
$2.33B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.89M
3
+$5.29M
4
EXC icon
Exelon
EXC
+$5.2M
5
MCD icon
McDonald's
MCD
+$4.98M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$7.99M
4
MU icon
Micron Technology
MU
+$7.96M
5
RTN
Raytheon Company
RTN
+$7.92M

Sector Composition

1 Technology 22.21%
2 Healthcare 15.42%
3 Financials 13.62%
4 Consumer Discretionary 11.79%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.82M 0.08%
74,000
252
$1.82M 0.08%
+25,000
253
$1.81M 0.08%
116,000
254
$1.81M 0.08%
40,000
-3,000
255
$1.81M 0.08%
+34,500
256
$1.81M 0.08%
12,000
257
$1.8M 0.08%
76,900
258
$1.79M 0.08%
+22,090
259
$1.78M 0.08%
32,000
260
$1.77M 0.08%
25,000
261
$1.76M 0.08%
24,000
262
$1.74M 0.07%
+30,000
263
$1.73M 0.07%
2,500
264
$1.71M 0.07%
130,000
265
$1.7M 0.07%
29,000
266
$1.7M 0.07%
31,000
267
$1.7M 0.07%
120,000
268
$1.68M 0.07%
+13,000
269
$1.68M 0.07%
13,000
270
$1.67M 0.07%
20,000
271
$1.67M 0.07%
30,900
272
$1.66M 0.07%
23,000
273
$1.65M 0.07%
+22,000
274
$1.65M 0.07%
+12,000
275
$1.61M 0.07%
47,600
9 10
11
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