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
$2.7B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.31M
3
+$6.68M
4
CI icon
Cigna
CI
+$5.96M
5
AVGO icon
Broadcom
AVGO
+$5.54M

Top Sells

1
+$11.5M
2
+$10.6M
3
+$8.33M
4
ECL icon
Ecolab
ECL
+$8.18M
5
AMGN icon
Amgen
AMGN
+$8.06M

Sector Composition

1 Technology 18.79%
2 Financials 16.4%
3 Healthcare 13.56%
4 Consumer Discretionary 10.82%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$891K 0.03%
+16,000
427
$890K 0.03%
5,000
428
$887K 0.03%
14,000
-93,000
429
$865K 0.03%
33,541
-23,980
430
$864K 0.03%
+13,000
431
$859K 0.03%
+42,000
432
$857K 0.03%
+17,550
433
$841K 0.03%
21,000
434
$837K 0.03%
89,968
-327,914
435
$834K 0.03%
37,000
-57,000
436
$828K 0.03%
36,400
437
$822K 0.03%
37,000
-4,000
438
$800K 0.03%
16,000
439
$790K 0.03%
+15,000
440
$770K 0.03%
18,000
441
$716K 0.03%
32,000
442
$708K 0.03%
+30,000
443
$704K 0.03%
10,000
-4,000
444
$676K 0.03%
+7,000
445
$670K 0.02%
20,000
446
$664K 0.02%
+18,700
447
$655K 0.02%
+26,600
448
$645K 0.02%
22,000
449
$641K 0.02%
+9,200
450
$638K 0.02%
+6,000
16 17
18
19 20