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
$2.44B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$31.7M
3
+$26.7M
4
SYF icon
Synchrony
SYF
+$13.4M
5
THS
Treehouse Foods
THS
+$10.1M

Top Sells

1
+$11.3M
2
+$7.9M
3
+$7.73M
4
KMI icon
Kinder Morgan
KMI
+$7.55M
5
TGT icon
Target
TGT
+$7.46M

Sector Composition

1 Financials 15.37%
2 Technology 13.41%
3 Consumer Staples 12.83%
4 Healthcare 12.66%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.43M 0.06%
31,000
-31,000
277
$1.41M 0.06%
+42,000
278
$1.35M 0.06%
30,000
279
$1.33M 0.05%
+35,000
280
$1.32M 0.05%
100,000
281
$1.31M 0.05%
25,000
282
$1.28M 0.05%
40,000
283
$1.21M 0.05%
+44,000
284
$1.13M 0.05%
+40,000
285
$1.07M 0.04%
9,000
286
$1.01M 0.04%
+80,000
287
$970K 0.04%
+13,000
288
$58K ﹤0.01%
60,762
289
– –
-140,000
290
– –
-895,175
291
– –
-75,000
292
– –
-16,000
293
– –
-30,000
294
– –
-679,605
295
– –
-42,000
296
– –
-32,000
297
– –
-20,000
298
– –
-273,000
299
– –
-56,000
300
– –
-18,000
9 10 11
12
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