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
$2.97B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.02M
3
+$5.6M
4
ABBV icon
AbbVie
ABBV
+$5.4M
5
DIS icon
Walt Disney
DIS
+$5.3M

Top Sells

1
+$11.1M
2
+$5.55M
3
+$4.47M
4
PSA icon
Public Storage
PSA
+$3.68M
5
BA icon
Boeing
BA
+$3.19M

Sector Composition

1 Technology 20.26%
2 Financials 17.24%
3 Healthcare 13.69%
4 Consumer Discretionary 10.66%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.01M 0.03%
26,000
427
$1M 0.03%
+14,000
428
$994K 0.03%
17,000
429
$990K 0.03%
13,200
430
$987K 0.03%
25,000
431
$987K 0.03%
39,400
+2,400
432
$986K 0.03%
19,000
433
$983K 0.03%
4,100
434
$980K 0.03%
17,550
435
$979K 0.03%
24,000
436
$970K 0.03%
18,000
437
$967K 0.03%
19,000
438
$961K 0.03%
16,000
439
$954K 0.03%
24,992
440
$924K 0.03%
29,000
441
$921K 0.03%
16,000
442
$916K 0.03%
+17,000
443
$915K 0.03%
15,000
444
$913K 0.03%
89,968
445
$894K 0.03%
11,200
446
$889K 0.03%
18,000
447
$888K 0.03%
+37,133
448
$884K 0.03%
26,400
449
$884K 0.03%
13,500
450
$874K 0.03%
33,541
16 17
18
19 20