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
$2.48B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.93M
3
+$5.81M
4
UNP icon
Union Pacific
UNP
+$5.64M
5
CVX icon
Chevron
CVX
+$5.64M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$8.23M
5
NKE icon
Nike
NKE
+$8.09M

Sector Composition

1 Consumer Staples 14.05%
2 Financials 13.89%
3 Technology 13.79%
4 Healthcare 12%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-17,948
327
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-26,000
328
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-26,000
329
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-13,000
330
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-39,000
331
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-49,000
332
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-78,000
333
– –
-40,000
334
– –
-40,000
335
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-29,000
336
– –
-30,000
337
– –
-20,000
338
– –
-5,000
10 11 12 13
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