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
$2.34B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.5M
3
+$11.4M
4
XOM icon
Exxon Mobil
XOM
+$10.7M
5
OXY icon
Occidental Petroleum
OXY
+$9.29M

Top Sells

1
+$47.3M
2
+$40.9M
3
+$27.2M
4
ABT icon
Abbott
ABT
+$27M
5
AAPL icon
Apple
AAPL
+$21.3M

Sector Composition

1 Technology 26.32%
2 Healthcare 17.11%
3 Financials 13.71%
4 Consumer Discretionary 11.38%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$739K 0.03%
3,866
-1,670
302
$738K 0.03%
1,267
303
$737K 0.03%
158,084
-97,055
304
$732K 0.03%
3,819
-1,728
305
$729K 0.03%
7,604
-4,114
306
$729K 0.03%
8,505
-2,917
307
$728K 0.03%
6,913
-2,916
308
$719K 0.03%
21,820
-10,144
309
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5,096
-2,299
310
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2,921
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311
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12,763
-4,031
312
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3,085
-1,363
313
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20,474
-8,431
314
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10,641
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315
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316
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317
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318
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11,682
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319
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11,669
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320
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2,871
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321
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4,404
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322
$679K 0.03%
1,635
-683
323
$673K 0.03%
3,862
-1,468
324
$663K 0.03%
+3,403
325
$657K 0.03%
3,612
-2,249
11 12
13
14 15