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
376
$919K 0.03%
48,000
377
$911K 0.03%
82,000
378
$892K 0.03%
+11,000
379
$883K 0.03%
36,000
380
$854K 0.03%
104,000
381
$842K 0.03%
14,000
382
$793K 0.03%
18,000
383
$731K 0.03%
29,000
384
$604K 0.02%
8,000
385
$599K 0.02%
18,333
386
$518K 0.02%
7,926
387
$512K 0.02%
+18,419
388
$491K 0.02%
19,000
389
$455K 0.02%
14,000
390
$435K 0.02%
16,130
391
$408K 0.02%
25,600
392
$209K 0.01%
11,400
393
– –
-114,000
394
– –
-45,000
395
– –
-105,000
396
– –
-57,000
397
– –
-45,000
398
– –
-62,000
399
– –
-86,592
400
– –
-75,000
14 15
16
17 18