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
$2.33B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.89M
3
+$5.29M
4
EXC icon
Exelon
EXC
+$5.2M
5
MCD icon
McDonald's
MCD
+$4.98M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$7.99M
4
MU icon
Micron Technology
MU
+$7.96M
5
RTN
Raytheon Company
RTN
+$7.92M

Sector Composition

1 Technology 22.21%
2 Healthcare 15.42%
3 Financials 13.62%
4 Consumer Discretionary 11.79%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.43M 0.06%
15,500
302
$1.42M 0.06%
16,000
303
$1.42M 0.06%
13,100
-18,900
304
$1.4M 0.06%
15,000
305
$1.4M 0.06%
17,000
306
$1.39M 0.06%
28,500
307
$1.38M 0.06%
80,800
308
$1.38M 0.06%
10,000
-22,500
309
$1.38M 0.06%
20,000
310
$1.38M 0.06%
4,700
311
$1.38M 0.06%
21,000
312
$1.36M 0.06%
11,500
313
$1.36M 0.06%
28,000
314
$1.36M 0.06%
140,000
315
$1.35M 0.06%
+29,000
316
$1.34M 0.06%
13,000
-1,000
317
$1.34M 0.06%
23,500
318
$1.34M 0.06%
38,000
319
$1.32M 0.06%
20,000
320
$1.32M 0.06%
+10,800
321
$1.31M 0.06%
21,662
322
$1.3M 0.06%
34,500
323
$1.3M 0.06%
1,400
324
$1.29M 0.06%
26,300
325
$1.29M 0.06%
26,000
-4,000
11 12
13
14 15