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
$2.33B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.89M
3
+$5.29M
4
EXC icon
Exelon
EXC
+$5.2M
5
MCD icon
McDonald's
MCD
+$4.98M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$7.99M
4
MU icon
Micron Technology
MU
+$7.96M
5
RTN
Raytheon Company
RTN
+$7.92M

Sector Composition

1 Technology 22.21%
2 Healthcare 15.42%
3 Financials 13.62%
4 Consumer Discretionary 11.79%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.02M 0.04%
44,800
377
$1.02M 0.04%
38,000
378
$1.01M 0.04%
28,800
379
$1.01M 0.04%
23,000
380
$1M 0.04%
97,000
-5,000
381
$1M 0.04%
13,200
382
$1M 0.04%
29,000
-4,000
383
$1M 0.04%
24,000
384
$998K 0.04%
62,000
-5,200
385
$973K 0.04%
+39,000
386
$958K 0.04%
28,800
387
$942K 0.04%
14,000
388
$938K 0.04%
+69,000
389
$936K 0.04%
27,000
390
$928K 0.04%
13,334
+6,667
391
$926K 0.04%
14,000
392
$921K 0.04%
9,000
393
$918K 0.04%
112,000
394
$916K 0.04%
42,000
395
$909K 0.04%
12,000
396
$906K 0.04%
350
397
$903K 0.04%
25,000
398
$892K 0.04%
9,700
399
$881K 0.04%
18,300
400
$871K 0.04%
27,800
14 15
16
17 18