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
$2.7B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.31M
3
+$6.68M
4
CI icon
Cigna
CI
+$5.96M
5
AVGO icon
Broadcom
AVGO
+$5.54M

Top Sells

1
+$11.5M
2
+$10.6M
3
+$8.33M
4
ECL icon
Ecolab
ECL
+$8.18M
5
AMGN icon
Amgen
AMGN
+$8.06M

Sector Composition

1 Technology 18.79%
2 Financials 16.4%
3 Healthcare 13.56%
4 Consumer Discretionary 10.82%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.89M 0.07%
+21,000
302
$1.89M 0.07%
15,000
303
$1.89M 0.07%
23,000
-34,000
304
$1.87M 0.07%
18,000
305
$1.86M 0.07%
50,000
306
$1.85M 0.07%
+61,100
307
$1.83M 0.07%
54,000
-12,000
308
$1.81M 0.07%
102,000
-20,000
309
$1.8M 0.07%
30,000
-1,000
310
$1.8M 0.07%
+10,000
311
$1.8M 0.07%
20,000
-4,000
312
$1.79M 0.07%
31,000
313
$1.78M 0.07%
+32,000
314
$1.77M 0.07%
15,000
315
$1.76M 0.07%
152,000
316
$1.76M 0.07%
+13,000
317
$1.74M 0.06%
44,763
318
$1.73M 0.06%
42,240
-5,280
319
$1.73M 0.06%
+49,000
320
$1.72M 0.06%
27,000
321
$1.71M 0.06%
+79,000
322
$1.69M 0.06%
+11,407
323
$1.64M 0.06%
+32,000
324
$1.63M 0.06%
23,800
-3,200
325
$1.62M 0.06%
11,500
11 12
13
14 15