B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3M
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$261K

Top Sells

1
+$142M
2
+$78.2M
3
+$71.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.6M
5
AAPL icon
Apple
AAPL
+$51.6M

Sector Composition

1 Financials 63.4%
2 Healthcare 22.94%
3 Consumer Discretionary 12.23%
4 Technology 1.43%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-6,375
427
– –
-62,214
428
– –
-35,012
429
– –
-31,230
430
– –
-6,509
431
– –
-4,666
432
– –
-19,038
433
– –
-3,862
434
– –
-1,267
435
– –
-29,130
436
– –
-2,211
437
– –
-20,965
438
– –
-12,717
439
– –
-2,105
440
– –
-1,732
441
– –
-5,681
442
– –
-29,999
443
– –
-4,647
444
– –
-90,216
445
– –
-6,358
446
– –
-10,564
447
– –
-13,261
448
– –
-4,862
449
– –
-8,023
450
– –
-51,372
16 17
18
19 20