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
401
$866K 0.04%
8,500
-34,500
402
$861K 0.04%
16,000
-1,400
403
$861K 0.04%
96,000
-11,000
404
$859K 0.04%
9,900
405
$858K 0.04%
12,000
-21,600
406
$854K 0.04%
22,000
-2,000
407
$852K 0.04%
47,000
408
$850K 0.04%
36,000
409
$848K 0.04%
54,000
410
$848K 0.04%
17,400
411
$832K 0.04%
1,500
412
$831K 0.04%
18,000
413
$822K 0.04%
19,500
414
$815K 0.03%
74,000
415
$814K 0.03%
11,300
416
$814K 0.03%
5,400
417
$808K 0.03%
43,000
-6,000
418
$808K 0.03%
+4,200
419
$806K 0.03%
36,000
420
$803K 0.03%
+52,000
421
$799K 0.03%
15,800
422
$795K 0.03%
11,200
423
$790K 0.03%
53,000
424
$790K 0.03%
23,000
-3,000
425
$786K 0.03%
14,300
15 16
17
18 19