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
$2.7B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.31M
3
+$6.68M
4
CI icon
Cigna
CI
+$5.96M
5
AVGO icon
Broadcom
AVGO
+$5.54M

Top Sells

1
+$11.5M
2
+$10.6M
3
+$8.33M
4
ECL icon
Ecolab
ECL
+$8.18M
5
AMGN icon
Amgen
AMGN
+$8.06M

Sector Composition

1 Technology 18.79%
2 Financials 16.4%
3 Healthcare 13.56%
4 Consumer Discretionary 10.82%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.11M 0.04%
+32,000
402
$1.11M 0.04%
4,500
-200
403
$1.1M 0.04%
+57,600
404
$1.09M 0.04%
38,000
-45,000
405
$1.08M 0.04%
24,000
-6,000
406
$1.08M 0.04%
+17,400
407
$1.08M 0.04%
7,000
-1,000
408
$1.05M 0.04%
26,000
-9,000
409
$1.04M 0.04%
8,000
-3,000
410
$1.02M 0.04%
1,500
-400
411
$1M 0.04%
30,000
412
$1M 0.04%
+13,447
413
$996K 0.04%
7,000
414
$990K 0.04%
22,000
415
$986K 0.04%
43,000
-7,000
416
$983K 0.04%
28,000
-8,000
417
$966K 0.04%
12,100
-2,900
418
$958K 0.04%
+11,200
419
$949K 0.04%
30,000
420
$945K 0.04%
+26,400
421
$939K 0.03%
+17,000
422
$937K 0.03%
+36,010
423
$934K 0.03%
+47,000
424
$926K 0.03%
7,200
-2,800
425
$922K 0.03%
+24,000
15 16
17
18 19