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
$3.14B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.35M
3
+$9.29M
4
BA icon
Boeing
BA
+$9.17M
5
LMT icon
Lockheed Martin
LMT
+$9.08M

Top Sells

1
+$574M
2
+$20.9M
3
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.5M

Sector Composition

1 Healthcare 15.68%
2 Financials 15.06%
3 Technology 11.97%
4 Consumer Staples 11.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-39,000
327
– –
-375
328
– –
-77,000
329
– –
-155,207
330
– –
-60,000
331
– –
-42,000
10 11 12 13
14