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
$2.51B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.83M
3
+$6.95M
4
BA icon
Boeing
BA
+$6M
5
SPGI icon
S&P Global
SPGI
+$5.9M

Top Sells

1
+$13M
2
+$9.46M
3
+$8.18M
4
NKE icon
Nike
NKE
+$8.11M
5
WY icon
Weyerhaeuser
WY
+$7.84M

Sector Composition

1 Healthcare 13.8%
2 Financials 13.68%
3 Technology 13.57%
4 Consumer Staples 13.39%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-75,000
377
– –
-40,000
378
– –
-35,000
379
– –
-48,000
12 13 14 15
16