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
$2.72B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.55M
3
+$5.5M
4
SCHW icon
Charles Schwab
SCHW
+$5.4M
5
NVDA icon
NVIDIA
NVDA
+$5.4M

Top Sells

1
+$14.8M
2
+$9.3M
3
+$9.22M
4
IBM icon
IBM
IBM
+$8.83M
5
DIS icon
Walt Disney
DIS
+$8.1M

Sector Composition

1 Financials 16.53%
2 Technology 14.29%
3 Healthcare 14.05%
4 Consumer Discretionary 12.75%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.35M 0.05%
26,000
352
$1.31M 0.05%
47,000
353
$1.31M 0.05%
14,000
354
$1.3M 0.05%
+28,795
355
$1.28M 0.05%
25,213
356
$1.28M 0.05%
9,000
357
$1.26M 0.05%
22,000
358
$1.2M 0.04%
+22,500
359
$1.19M 0.04%
14,000
360
$1.18M 0.04%
+22,000
361
$1.18M 0.04%
35,000
362
$1.17M 0.04%
+21,060
363
$1.16M 0.04%
7,000
364
$1.15M 0.04%
22,000
365
$1.13M 0.04%
+61,896
366
$1.12M 0.04%
+18,000
367
$1.11M 0.04%
14,500
368
$1.1M 0.04%
+27,000
369
$1.09M 0.04%
14,000
370
$1.06M 0.04%
12,000
371
$1.05M 0.04%
+24,000
372
$1.03M 0.04%
+19,000
373
$984K 0.04%
11,000
374
$964K 0.04%
+38,000
375
$950K 0.03%
+15,000
13 14
15
16 17