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
$2.66B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.05M
3
+$6.04M
4
WDC icon
Western Digital
WDC
+$5.79M
5
MCD icon
McDonald's
MCD
+$5.75M

Top Sells

1
+$11M
2
+$9.37M
3
+$8.28M
4
THS
Treehouse Foods
THS
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.61M

Sector Composition

1 Financials 19.45%
2 Technology 15.07%
3 Healthcare 11.01%
4 Communication Services 10.36%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$464K 0.02%
+7,926
427
$393K 0.01%
+14,000
428
$383K 0.01%
15,000
429
$245K 0.01%
+7,624
430
$177K 0.01%
+11,400
431
$141K 0.01%
20,686
432
– –
-30,000
433
– –
-43,750
434
– –
-27,000
435
– –
-32,000
436
– –
-60,000
437
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-30,000
438
– –
-41,000
439
– –
-95,000
440
– –
-9,000
441
– –
-40,000
442
– –
-5,865
443
– –
-44,000
444
– –
-38,000
445
– –
-14,000
446
– –
-10,000
447
– –
-28,000
448
– –
-16,000
449
– –
-40,000
450
– –
-23,000
15 16 17
18
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