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
$3.1B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.98M
3
+$9.66M
4
ALL icon
Allstate
ALL
+$9.5M
5
MPC icon
Marathon Petroleum
MPC
+$9.39M

Top Sells

1
+$11.6M
2
+$8.52M
3
+$8.37M
4
APTV icon
Aptiv
APTV
+$6.99M
5
WMT icon
Walmart Inc
WMT
+$6.82M

Sector Composition

1 Technology 17.66%
2 Financials 16.11%
3 Healthcare 14.49%
4 Consumer Discretionary 11.25%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.37M 0.08%
+103,000
277
$2.36M 0.08%
99,290
278
$2.35M 0.08%
49,395
-8,800
279
$2.32M 0.08%
17,500
280
$2.31M 0.07%
37,000
281
$2.3M 0.07%
17,000
-33,000
282
$2.29M 0.07%
27,000
283
$2.29M 0.07%
10,500
284
$2.27M 0.07%
34,000
+2,000
285
$2.27M 0.07%
15,000
286
$2.27M 0.07%
33,000
287
$2.27M 0.07%
44,000
288
$2.26M 0.07%
66,000
289
$2.26M 0.07%
18,000
290
$2.25M 0.07%
108,000
+8,000
291
$2.24M 0.07%
34,000
+2,000
292
$2.23M 0.07%
17,000
293
$2.23M 0.07%
20,000
+2,000
294
$2.23M 0.07%
14,434
295
$2.19M 0.07%
17,000
+2,000
296
$2.18M 0.07%
56,000
297
$2.16M 0.07%
+116,000
298
$2.16M 0.07%
7,000
-28,000
299
$2.15M 0.07%
+244,289
300
$2.15M 0.07%
61,000
+3,000
10 11
12
13 14