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
$18.3M
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$311K

Top Sells

1
+$142M
2
+$78.2M
3
+$71.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.6M
5
AAPL icon
Apple
AAPL
+$51.6M

Sector Composition

1 Financials 63.4%
2 Healthcare 22.94%
3 Consumer Discretionary 12.23%
4 Technology 1.43%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-5,384
302
– –
-10,022
303
– –
-147,911
304
– –
-3,160
305
– –
-103,389
306
– –
-34,200
307
– –
-3,329
308
– –
-7,675
309
– –
-13,361
310
– –
-16,218
311
– –
-11,252
312
– –
-5,156
313
– –
-31,498
314
– –
-3,754
315
– –
-9,802
316
– –
-20,637
317
– –
-4,337
318
– –
-298,667
319
– –
-9,370
320
– –
-82,267
321
– –
-3,262
322
– –
-8,543
323
– –
-127,131
324
– –
-1,127
325
– –
-12,956
11 12
13
14 15