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
451
$599K 0.03%
37,000
452
$589K 0.03%
26,600
453
$572K 0.02%
26,400
454
$568K 0.02%
5,700
455
$566K 0.02%
17,600
456
$555K 0.02%
6,300
457
$552K 0.02%
21,000
458
$542K 0.02%
+22,500
459
$537K 0.02%
24,992
460
$536K 0.02%
14,352
461
$534K 0.02%
32,000
462
$534K 0.02%
22,000
463
$531K 0.02%
40,000
464
$529K 0.02%
7,000
465
$524K 0.02%
138,000
466
$516K 0.02%
60,000
467
$509K 0.02%
35,318
-92,102
468
$506K 0.02%
17,000
469
$495K 0.02%
22,000
470
$488K 0.02%
28,914
471
$487K 0.02%
32,000
472
$486K 0.02%
9,200
473
$467K 0.02%
9,000
474
$464K 0.02%
42,000
475
$457K 0.02%
6,000
17 18
19
20 21