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
$2.75B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.6M
3
+$6.82M
4
LMT icon
Lockheed Martin
LMT
+$6.81M
5
CLX icon
Clorox
CLX
+$6.72M

Top Sells

1
+$25.3M
2
+$13.6M
3
+$8.12M
4
MHK icon
Mohawk Industries
MHK
+$8M
5
BIDU icon
Baidu
BIDU
+$7.42M

Sector Composition

1 Technology 17.58%
2 Financials 17.06%
3 Healthcare 13.68%
4 Consumer Discretionary 10.47%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-42,930
452
– –
-28,000
453
– –
-88,608
454
– –
-22,000
455
– –
-22,000
456
– –
-55,000
457
– –
-40,000
458
– –
-24,000
459
– –
-41,000
460
– –
-36,000
461
– –
-18,624
462
– –
-14,000
463
– –
-21,060
464
– –
-32,240
465
– –
-71,000
466
– –
-13,000
467
– –
-43,000
468
– –
-30,000
469
– –
-16,000
470
– –
-12,276
471
– –
-11,000
472
– –
-47,000
473
– –
-47,000
15 16 17 18
19