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
$2.51B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.83M
3
+$6.95M
4
BA icon
Boeing
BA
+$6M
5
SPGI icon
S&P Global
SPGI
+$5.9M

Top Sells

1
+$13M
2
+$9.46M
3
+$8.18M
4
NKE icon
Nike
NKE
+$8.11M
5
WY icon
Weyerhaeuser
WY
+$7.84M

Sector Composition

1 Healthcare 13.8%
2 Financials 13.68%
3 Technology 13.57%
4 Consumer Staples 13.39%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 0.79%
195,000
+8,000
27
$19.7M 0.78%
186,000
-24,000
28
$19.4M 0.77%
592,000
-126,000
29
$19.4M 0.77%
4,653,979
30
$19.2M 0.76%
116,000
31
$18.4M 0.73%
162,000
+16,000
32
$18.1M 0.72%
124,474
33
$17.8M 0.71%
620,000
34
$17.4M 0.69%
234,000
35
$17.1M 0.68%
69,000
36
$16.9M 0.67%
120,000
+3,000
37
$16.9M 0.67%
245,000
38
$15.5M 0.62%
371,343
+34,155
39
$15.4M 0.61%
209,000
+19,000
40
$15.3M 0.61%
360,000
-185,000
41
$15.2M 0.61%
1,148,000
-72,000
42
$15.1M 0.6%
387,000
-393,000
43
$15.1M 0.6%
154,000
-28,000
44
$15.1M 0.6%
102,856
45
$15M 0.6%
146,000
46
$14.7M 0.58%
603,000
-42,000
47
$14.4M 0.58%
2,445,060
48
$14M 0.56%
125,869
49
$13.8M 0.55%
174,000
-59,000
50
$13.7M 0.55%
336,000
-82,000
1
2
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