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
$2.97B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.02M
3
+$5.6M
4
ABBV icon
AbbVie
ABBV
+$5.4M
5
DIS icon
Walt Disney
DIS
+$5.3M

Top Sells

1
+$11.1M
2
+$5.55M
3
+$4.47M
4
PSA icon
Public Storage
PSA
+$3.68M
5
BA icon
Boeing
BA
+$3.19M

Sector Composition

1 Technology 20.26%
2 Financials 17.24%
3 Healthcare 13.69%
4 Consumer Discretionary 10.66%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.36M 0.05%
24,000
377
$1.36M 0.05%
5,400
378
$1.34M 0.05%
57,600
379
$1.34M 0.05%
27,000
-2,000
380
$1.34M 0.05%
12,000
381
$1.33M 0.05%
36,000
382
$1.33M 0.04%
35,250
+5,771
383
$1.33M 0.04%
350
384
$1.33M 0.04%
21,000
385
$1.31M 0.04%
30,160
386
$1.29M 0.04%
54,768
387
$1.29M 0.04%
15,000
+1,000
388
$1.28M 0.04%
36,000
389
$1.28M 0.04%
22,000
390
$1.28M 0.04%
42,000
391
$1.28M 0.04%
37,000
392
$1.28M 0.04%
9,000
393
$1.27M 0.04%
+11,000
394
$1.26M 0.04%
47,000
395
$1.26M 0.04%
16,926
396
$1.24M 0.04%
21,000
397
$1.22M 0.04%
49,000
398
$1.22M 0.04%
65,000
399
$1.21M 0.04%
9,700
+200
400
$1.2M 0.04%
1,500
14 15
16
17 18