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
$18.3M
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$311K

Top Sells

1
+$142M
2
+$78.2M
3
+$71.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.6M
5
AAPL icon
Apple
AAPL
+$51.6M

Sector Composition

1 Financials 63.4%
2 Healthcare 22.94%
3 Consumer Discretionary 12.23%
4 Technology 1.43%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-3,558
352
– –
-7,925
353
– –
-1,183
354
– –
-24,776
355
– –
-3,548
356
– –
-30,827
357
– –
-464,980
358
– –
-2,938
359
– –
-29,130
360
– –
-2,211
361
– –
-20,965
362
– –
-12,717
363
– –
-2,105
364
– –
-1,732
365
– –
-5,681
366
– –
-29,999
367
– –
-4,647
368
– –
-90,216
369
– –
-6,358
370
– –
-68,065
371
– –
-6,933
372
– –
-15,333
373
– –
-18,464
374
– –
-28,682
375
– –
-4,404
13 14
15
16 17