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
$3.14B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.35M
3
+$9.29M
4
BA icon
Boeing
BA
+$9.17M
5
LMT icon
Lockheed Martin
LMT
+$9.08M

Top Sells

1
+$574M
2
+$20.9M
3
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.5M

Sector Composition

1 Healthcare 15.68%
2 Financials 15.06%
3 Technology 11.97%
4 Consumer Staples 11.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.83M 0.06%
25,000
277
$1.81M 0.06%
62,500
278
$1.8M 0.06%
40,000
279
$1.78M 0.06%
172,000
280
$1.72M 0.05%
21,000
281
$1.7M 0.05%
29,000
282
$1.66M 0.05%
+40,000
283
$1.65M 0.05%
14,000
284
$1.58M 0.05%
20,000
-38,000
285
$1.46M 0.05%
2,800,000
286
$967K 0.03%
+26,814
287
$928K 0.03%
5,140
288
$815K 0.03%
27,028
289
$811K 0.03%
35,000
290
$801K 0.03%
50,000
291
$736K 0.02%
180,000
292
$314K 0.01%
4,120
293
$101K ﹤0.01%
60,762
-4,638
294
$22K ﹤0.01%
2,485
295
– –
-58,000
296
– –
-150,000
297
– –
-1,689,000
298
– –
-150,127
299
– –
-10,000
300
– –
-51,000
10 11
12
13 14