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
$2.59B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.01M
3
+$5.89M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
CELG
Celgene Corp
CELG
+$5.09M

Top Sells

1
+$13.3M
2
+$9.83M
3
+$9.57M
4
XOM icon
Exxon Mobil
XOM
+$9.18M
5
HD icon
Home Depot
HD
+$8.66M

Sector Composition

1 Financials 15.67%
2 Technology 15.04%
3 Healthcare 13.73%
4 Consumer Staples 11.74%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-35,000
402
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-82,000
403
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-273,000
404
– –
-60,762
405
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-47,000
406
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-112,000
407
– –
-250,000
408
– –
-153,000
409
– –
-79,265
410
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-92,000
411
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-22,000
412
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-13,625
413
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-19,000
414
– –
-26,246
415
– –
-18,000
416
– –
-60,000
13 14 15 16
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