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
$2.59B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.01M
3
+$5.89M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
CELG
Celgene Corp
CELG
+$5.09M

Top Sells

1
+$13.3M
2
+$9.83M
3
+$9.57M
4
XOM icon
Exxon Mobil
XOM
+$9.18M
5
HD icon
Home Depot
HD
+$8.66M

Sector Composition

1 Financials 15.67%
2 Technology 15.04%
3 Healthcare 13.73%
4 Consumer Staples 11.74%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 0.78%
1,289,000
+141,000
27
$19.4M 0.75%
410,000
+50,000
28
$19.4M 0.75%
234,000
29
$19.3M 0.74%
177,000
-9,000
30
$18.9M 0.73%
124,474
31
$18.7M 0.72%
443,000
-68,000
32
$18.5M 0.71%
190,000
-5,000
33
$17.6M 0.68%
257,000
+46,000
34
$17.2M 0.66%
371,343
35
$16.9M 0.65%
131,000
-65,000
36
$16.7M 0.64%
119,000
-1,000
37
$16.3M 0.63%
98,000
-18,000
38
$15.6M 0.6%
396,000
+60,000
39
$15.5M 0.6%
93,000
+7,000
40
$15.2M 0.59%
63,444
-5,556
41
$15M 0.58%
238,000
-7,000
42
$14.9M 0.57%
2,445,060
43
$14.9M 0.57%
172,000
-64,000
44
$14.2M 0.55%
305,717
45
$13.9M 0.54%
579,000
-24,000
46
$13.4M 0.52%
171,000
-3,000
47
$13.3M 0.51%
87,329
+17,571
48
$13.2M 0.51%
206,570
49
$13.1M 0.5%
207,000
50
$12.9M 0.5%
87,308
-15,548
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2
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