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
$2.59B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.01M
3
+$5.89M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
CELG
Celgene Corp
CELG
+$5.09M

Top Sells

1
+$13.3M
2
+$9.83M
3
+$9.57M
4
XOM icon
Exxon Mobil
XOM
+$9.18M
5
HD icon
Home Depot
HD
+$8.66M

Sector Composition

1 Financials 15.67%
2 Technology 15.04%
3 Healthcare 13.73%
4 Consumer Staples 11.74%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.78M 0.07%
8,000
-9,000
302
$1.78M 0.07%
+7,500
303
$1.77M 0.07%
+13,000
304
$1.77M 0.07%
64,000
305
$1.76M 0.07%
35,000
-74,000
306
$1.75M 0.07%
+66,000
307
$1.74M 0.07%
+32,000
308
$1.74M 0.07%
160,000
309
$1.74M 0.07%
+6,000
310
$1.73M 0.07%
+47,000
311
$1.72M 0.07%
45,000
312
$1.71M 0.07%
40,000
313
$1.71M 0.07%
108,000
314
$1.7M 0.07%
21,000
315
$1.68M 0.06%
+15,000
316
$1.65M 0.06%
22,000
-17,000
317
$1.63M 0.06%
25,500
318
$1.62M 0.06%
10,000
319
$1.61M 0.06%
+12,000
320
$1.6M 0.06%
8,000
321
$1.59M 0.06%
+9,272
322
$1.58M 0.06%
+10,000
323
$1.54M 0.06%
+33,000
324
$1.53M 0.06%
32,000
-12,000
325
$1.52M 0.06%
40,000
11 12
13
14 15