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
$2.33B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.89M
3
+$5.29M
4
EXC icon
Exelon
EXC
+$5.2M
5
MCD icon
McDonald's
MCD
+$4.98M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$7.99M
4
MU icon
Micron Technology
MU
+$7.96M
5
RTN
Raytheon Company
RTN
+$7.92M

Sector Composition

1 Technology 22.21%
2 Healthcare 15.42%
3 Financials 13.62%
4 Consumer Discretionary 11.79%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$766K 0.03%
+4,200
427
$735K 0.03%
26,000
428
$722K 0.03%
30,160
429
$712K 0.03%
19,000
430
$701K 0.03%
18,000
431
$698K 0.03%
25,600
432
$690K 0.03%
29,000
433
$690K 0.03%
14,000
434
$684K 0.03%
89,968
435
$675K 0.03%
54,768
436
$666K 0.03%
6,400
437
$661K 0.03%
63,000
438
$655K 0.03%
16,000
439
$655K 0.03%
32,000
440
$651K 0.03%
14,000
441
$651K 0.03%
18,000
442
$649K 0.03%
17,550
443
$649K 0.03%
11,200
444
$640K 0.03%
24,000
445
$626K 0.03%
13,500
446
$625K 0.03%
13,000
447
$621K 0.03%
43,000
448
$618K 0.03%
11,000
449
$614K 0.03%
89,800
450
$606K 0.03%
4,100
16 17
18
19 20