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
$2.72B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.55M
3
+$5.5M
4
SCHW icon
Charles Schwab
SCHW
+$5.4M
5
NVDA icon
NVIDIA
NVDA
+$5.4M

Top Sells

1
+$14.8M
2
+$9.3M
3
+$9.22M
4
IBM icon
IBM
IBM
+$8.83M
5
DIS icon
Walt Disney
DIS
+$8.1M

Sector Composition

1 Financials 16.53%
2 Technology 14.29%
3 Healthcare 14.05%
4 Consumer Discretionary 12.75%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.08M 0.08%
+28,000
277
$2.08M 0.08%
19,000
278
$2.07M 0.08%
+33,000
279
$2.06M 0.08%
15,000
280
$2.06M 0.08%
46,000
281
$2.06M 0.08%
32,000
282
$2.06M 0.08%
53,000
283
$2.03M 0.07%
16,000
284
$2.02M 0.07%
21,000
-3,000
285
$2.01M 0.07%
21,000
286
$2M 0.07%
18,000
287
$1.99M 0.07%
31,000
-5,000
288
$1.99M 0.07%
21,000
289
$1.96M 0.07%
+7,600
290
$1.93M 0.07%
18,000
291
$1.93M 0.07%
54,000
292
$1.93M 0.07%
+50,000
293
$1.92M 0.07%
10,000
294
$1.91M 0.07%
21,000
295
$1.91M 0.07%
14,434
296
$1.9M 0.07%
+19,000
297
$1.9M 0.07%
9,272
298
$1.84M 0.07%
10,000
299
$1.83M 0.07%
25,500
300
$1.82M 0.07%
+135,000
10 11
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