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
$2.82B
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.02M
3
+$4.88M
4
BK icon
Bank of New York Mellon
BK
+$3.89M
5
GWW icon
W.W. Grainger
GWW
+$3.72M

Top Sells

1
+$15.9M
2
+$8.02M
3
+$7.85M
4
BIIB icon
Biogen
BIIB
+$7.7M
5
RTN
Raytheon Company
RTN
+$6.15M

Sector Composition

1 Financials 18.38%
2 Technology 16.05%
3 Healthcare 12.88%
4 Consumer Discretionary 11.41%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$614K 0.02%
29,000
427
$538K 0.02%
9,181
428
$464K 0.02%
16,130
429
$425K 0.02%
19,000
430
$412K 0.01%
70,000
-34,000
431
$383K 0.01%
+12,276
432
$375K 0.01%
+9,938
433
– –
-31,000
434
– –
-9,000
435
– –
-43,500
436
– –
-7,926
437
– –
-16,000
438
– –
-25,600
439
– –
-18,000
440
– –
-40,000
441
– –
-35,000
442
– –
-22,000
443
– –
-27,759
444
– –
-7,500
445
– –
-57,000
446
– –
-21,000
447
– –
-19,000
448
– –
-39,000
449
– –
-10,000
450
– –
-35,000
15 16 17
18
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