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
$2.58B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.02M
3
+$5.98M
4
MMM icon
3M
MMM
+$5.03M
5
SPGI icon
S&P Global
SPGI
+$4.94M

Top Sells

1
+$11.5M
2
+$8.08M
3
+$7.4M
4
COST icon
Costco
COST
+$7.22M
5
CSX icon
CSX Corp
CSX
+$7.02M

Sector Composition

1 Technology 19.03%
2 Financials 14.73%
3 Healthcare 14.16%
4 Communication Services 10.23%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-45,000
427
– –
-30,000
428
– –
-12,000
429
– –
-13,000
430
– –
-21,000
431
– –
-29,000
432
– –
-70,000
433
– –
-32,000
434
– –
-14,000
435
– –
-27,264
436
– –
-34,000
437
– –
-25,000
438
– –
-50,000
439
– –
-17,000
440
– –
-42,524
441
– –
-18,000
442
– –
-18,000
443
– –
-176,182
444
– –
-20,000
445
– –
-35,000
446
– –
-17,000
447
– –
-5,000
448
– –
-81,000
449
– –
-16,000
450
– –
-26,000
15 16 17
18
19