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
$2.82B
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.02M
3
+$4.88M
4
BK icon
Bank of New York Mellon
BK
+$3.89M
5
GWW icon
W.W. Grainger
GWW
+$3.72M

Top Sells

1
+$15.9M
2
+$8.02M
3
+$7.85M
4
BIIB icon
Biogen
BIIB
+$7.7M
5
RTN
Raytheon Company
RTN
+$6.15M

Sector Composition

1 Financials 18.38%
2 Technology 16.05%
3 Healthcare 12.88%
4 Consumer Discretionary 11.41%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.71M 0.06%
+50,000
327
$1.69M 0.06%
100,000
328
$1.69M 0.06%
39,000
-7,000
329
$1.69M 0.06%
58,000
330
$1.69M 0.06%
40,000
-4,000
331
$1.69M 0.06%
34,636
332
$1.68M 0.06%
14,000
333
$1.66M 0.06%
+21,000
334
$1.66M 0.06%
16,000
335
$1.65M 0.06%
28,000
336
$1.65M 0.06%
33,000
337
$1.65M 0.06%
19,000
338
$1.64M 0.06%
10,500
339
$1.62M 0.06%
34,247
340
$1.62M 0.06%
13,000
341
$1.61M 0.06%
+13,000
342
$1.59M 0.06%
66,000
-108,000
343
$1.59M 0.06%
9,000
344
$1.59M 0.06%
32,000
345
$1.58M 0.06%
18,000
-4,000
346
$1.58M 0.06%
36,000
-70,000
347
$1.57M 0.06%
55,000
348
$1.56M 0.06%
33,000
349
$1.56M 0.06%
10,000
350
$1.53M 0.05%
30,000
12 13
14
15 16