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
301
$1.82M 0.07%
57,000
302
$1.82M 0.07%
21,000
303
$1.82M 0.07%
20,000
304
$1.81M 0.07%
58,000
305
$1.81M 0.07%
+46,000
306
$1.76M 0.06%
3,000
307
$1.76M 0.06%
+26,000
308
$1.75M 0.06%
22,000
309
$1.75M 0.06%
16,000
310
$1.75M 0.06%
16,000
311
$1.73M 0.06%
128,000
-7,000
312
$1.72M 0.06%
22,000
313
$1.7M 0.06%
99,290
314
$1.7M 0.06%
30,000
315
$1.7M 0.06%
27,000
316
$1.69M 0.06%
+10,500
317
$1.67M 0.06%
10,000
318
$1.66M 0.06%
35,000
319
$1.65M 0.06%
+47,000
320
$1.65M 0.06%
10,000
321
$1.64M 0.06%
+27,000
322
$1.63M 0.06%
+18,000
323
$1.61M 0.06%
+22,000
324
$1.61M 0.06%
42,000
325
$1.61M 0.06%
31,000
11 12
13
14 15