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
351
$1.53M 0.05%
54,000
352
$1.53M 0.05%
50,000
353
$1.52M 0.05%
+48,000
354
$1.52M 0.05%
+32,000
355
$1.52M 0.05%
24,792
-421
356
$1.52M 0.05%
+52,000
357
$1.52M 0.05%
35,000
358
$1.51M 0.05%
18,448
359
$1.51M 0.05%
28,795
360
$1.5M 0.05%
+37,000
361
$1.48M 0.05%
27,000
362
$1.46M 0.05%
12,000
363
$1.45M 0.05%
+17,000
364
$1.44M 0.05%
32,813
365
$1.44M 0.05%
17,000
366
$1.44M 0.05%
16,500
367
$1.44M 0.05%
7,000
368
$1.43M 0.05%
21,000
369
$1.43M 0.05%
+16,000
370
$1.41M 0.05%
22,000
371
$1.39M 0.05%
22,000
372
$1.38M 0.05%
12,000
373
$1.36M 0.05%
+21,000
374
$1.35M 0.05%
18,000
375
$1.34M 0.05%
22,500
13 14
15
16 17