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
$2.58B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.02M
3
+$5.98M
4
MMM icon
3M
MMM
+$5.03M
5
SPGI icon
S&P Global
SPGI
+$4.94M

Top Sells

1
+$11.5M
2
+$8.08M
3
+$7.4M
4
COST icon
Costco
COST
+$7.22M
5
CSX icon
CSX Corp
CSX
+$7.02M

Sector Composition

1 Technology 19.03%
2 Financials 14.73%
3 Healthcare 14.16%
4 Communication Services 10.23%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.61M 0.06%
+44,000
302
$1.59M 0.06%
30,000
303
$1.59M 0.06%
21,000
304
$1.59M 0.06%
35,000
305
$1.58M 0.06%
20,000
306
$1.57M 0.06%
35,000
307
$1.55M 0.06%
18,000
308
$1.53M 0.06%
8,500
309
$1.53M 0.06%
37,000
310
$1.53M 0.06%
36,000
311
$1.52M 0.06%
+55,000
312
$1.52M 0.06%
66,000
313
$1.51M 0.06%
13,000
314
$1.49M 0.06%
+41,013
315
$1.49M 0.06%
+31,000
316
$1.47M 0.06%
11,000
317
$1.47M 0.06%
88,000
318
$1.47M 0.06%
23,000
319
$1.46M 0.06%
+115,000
320
$1.45M 0.06%
+24,000
321
$1.45M 0.06%
30,000
322
$1.42M 0.06%
+4,700
323
$1.42M 0.06%
+10,000
324
$1.41M 0.05%
24,000
325
$1.38M 0.05%
10,000
11 12
13
14 15