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
$2.82B
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.02M
3
+$4.88M
4
BK icon
Bank of New York Mellon
BK
+$3.89M
5
GWW icon
W.W. Grainger
GWW
+$3.72M

Top Sells

1
+$15.9M
2
+$8.02M
3
+$7.85M
4
BIIB icon
Biogen
BIIB
+$7.7M
5
RTN
Raytheon Company
RTN
+$6.15M

Sector Composition

1 Financials 18.38%
2 Technology 16.05%
3 Healthcare 12.88%
4 Consumer Discretionary 11.41%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.26M 0.08%
99,290
277
$2.26M 0.08%
15,000
278
$2.25M 0.08%
42,000
-5,000
279
$2.24M 0.08%
53,000
280
$2.2M 0.08%
50,000
281
$2.19M 0.08%
31,000
282
$2.18M 0.08%
105,000
-105,000
283
$2.16M 0.08%
34,000
-16,000
284
$2.04M 0.07%
40,000
285
$2.04M 0.07%
21,000
286
$2.02M 0.07%
40,000
287
$2.02M 0.07%
84,000
288
$2.01M 0.07%
22,000
289
$2M 0.07%
26,000
290
$2M 0.07%
19,000
291
$1.99M 0.07%
21,000
292
$1.99M 0.07%
71,000
-9,000
293
$1.99M 0.07%
44,000
-56,000
294
$1.99M 0.07%
+29,000
295
$1.98M 0.07%
14,434
296
$1.96M 0.07%
27,000
297
$1.96M 0.07%
29,000
-3,000
298
$1.95M 0.07%
17,000
+3,000
299
$1.94M 0.07%
24,333
300
$1.94M 0.07%
58,000
10 11
12
13 14