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
$2.75B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.6M
3
+$6.82M
4
LMT icon
Lockheed Martin
LMT
+$6.81M
5
CLX icon
Clorox
CLX
+$6.72M

Top Sells

1
+$25.3M
2
+$13.6M
3
+$8.12M
4
MHK icon
Mohawk Industries
MHK
+$8M
5
BIDU icon
Baidu
BIDU
+$7.42M

Sector Composition

1 Technology 17.58%
2 Financials 17.06%
3 Healthcare 13.68%
4 Consumer Discretionary 10.47%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.05M 0.04%
18,000
402
$1.03M 0.04%
18,000
403
$1.03M 0.04%
8,500
404
$1.03M 0.04%
+21,000
405
$989K 0.04%
22,000
406
$987K 0.04%
47,000
407
$945K 0.03%
+75,000
408
$938K 0.03%
11,000
409
$874K 0.03%
+28,000
410
$847K 0.03%
11,000
411
$828K 0.03%
16,926
412
$798K 0.03%
+12,000
413
$779K 0.03%
15,000
414
$777K 0.03%
40,500
415
$635K 0.02%
25,000
416
$566K 0.02%
29,000
417
$445K 0.02%
+4,000
418
$436K 0.02%
16,130
419
$407K 0.01%
19,000
420
$375K 0.01%
9,938
421
$341K 0.01%
70,000
422
$295K 0.01%
+12,171
423
– –
-40,000
424
– –
-36,000
425
– –
-50,000
15 16
17
18 19