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
$4.13B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$78.5M
3
+$46.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
5
MA icon
Mastercard
MA
+$38.5M

Top Sells

1
+$30.8M
2
+$14.6M
3
+$9.22M
4
ABBV icon
AbbVie
ABBV
+$8.55M
5
JD icon
JD.com
JD
+$6.58M

Sector Composition

1 Technology 26.34%
2 Healthcare 16.55%
3 Financials 13.08%
4 Consumer Discretionary 13%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.93M 0.05%
12,900
-1,100
302
$1.92M 0.05%
7,000
-600
303
$1.91M 0.05%
19,505
-1,645
304
$1.87M 0.05%
65,062
-11,838
305
$1.87M 0.05%
+88,056
306
$1.86M 0.05%
68,400
-5,600
307
$1.86M 0.05%
17,600
-1,400
308
$1.85M 0.04%
12,900
-1,100
309
$1.84M 0.04%
37,400
-3,000
310
$1.83M 0.04%
23,100
-1,900
311
$1.83M 0.04%
18,500
-1,500
312
$1.81M 0.04%
30,754
-2,476
313
$1.79M 0.04%
34,800
-2,800
314
$1.77M 0.04%
11,100
-900
315
$1.75M 0.04%
25,900
-2,100
316
$1.75M 0.04%
10,600
-900
317
$1.74M 0.04%
58,200
-4,800
318
$1.74M 0.04%
11,100
-900
319
$1.72M 0.04%
15,600
-1,300
320
$1.72M 0.04%
60,000
-5,000
321
$1.72M 0.04%
+11,039
322
$1.71M 0.04%
15,700
-1,300
323
$1.71M 0.04%
58,200
-4,800
324
$1.7M 0.04%
9,404
-28,196
325
$1.69M 0.04%
24,000
-2,000
11 12
13
14 15