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
$2.58B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.02M
3
+$5.98M
4
MMM icon
3M
MMM
+$5.03M
5
SPGI icon
S&P Global
SPGI
+$4.94M

Top Sells

1
+$11.5M
2
+$8.08M
3
+$7.4M
4
COST icon
Costco
COST
+$7.22M
5
CSX icon
CSX Corp
CSX
+$7.02M

Sector Composition

1 Technology 19.03%
2 Financials 14.73%
3 Healthcare 14.16%
4 Communication Services 10.23%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$296K 0.01%
15,366
377
$248K 0.01%
+28,070
378
$242K 0.01%
+7,600
379
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-22,000
380
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-132,000
381
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-17,000
382
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-26,782
383
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-4,700
384
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-17,000
385
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-80,000
386
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-6,000
387
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-17,000
388
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-39,000
389
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-10,900
390
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-57,140
391
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-5,600
392
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-804,460
393
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-65,000
394
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-6,000
395
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396
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397
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398
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399
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-19,000
400
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-30,990
14 15
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