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B

BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.71M
3
+$6.87M
4
GILD icon
Gilead Sciences
GILD
+$6.27M
5
DD icon
DuPont de Nemours
DD
+$6.14M

Top Sells

1
+$17.6M
2
+$9.65M
3
+$8.94M
4
DD
Du Pont De Nemours E I
DD
+$8.07M
5
NTES icon
NetEase
NTES
+$7.76M

Sector Composition

1 Financials 17.33%
2 Technology 15.07%
3 Healthcare 14.08%
4 Consumer Discretionary 12.37%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-180,000
427
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-19,000
428
– –
-16,000
429
– –
-45,000
430
– –
-158,280
431
– –
-57,717
432
– –
-18,419
433
– –
-11,400
434
– –
-100,000
435
– –
-102,000
436
– –
-16,000
437
– –
-61,896
438
– –
-25,500
14 15 16 17
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