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
$2.82B
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.02M
3
+$4.88M
4
BK icon
Bank of New York Mellon
BK
+$3.89M
5
GWW icon
W.W. Grainger
GWW
+$3.72M

Top Sells

1
+$15.9M
2
+$8.02M
3
+$7.85M
4
BIIB icon
Biogen
BIIB
+$7.7M
5
RTN
Raytheon Company
RTN
+$6.15M

Sector Composition

1 Financials 18.38%
2 Technology 16.05%
3 Healthcare 12.88%
4 Consumer Discretionary 11.41%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.76%
355,393
-59,469
27
$21.4M 0.76%
153,873
+4,428
28
$20.6M 0.73%
70,000
29
$19.9M 0.71%
166,000
30
$19.5M 0.69%
181,000
-2,000
31
$19.5M 0.69%
424,000
-22,000
32
$19.1M 0.68%
81,660
-14,600
33
$18.3M 0.65%
173,000
-8,000
34
$17.9M 0.64%
185,000
-2,354
35
$17.9M 0.64%
90,896
-20,332
36
$17.7M 0.63%
330,120
-6,288
37
$16.4M 0.58%
95,000
38
$16.2M 0.58%
107,000
-33,000
39
$16M 0.57%
400,000
-146,000
40
$15.3M 0.54%
104,077
+53,869
41
$14.6M 0.52%
84,000
-2,000
42
$14.6M 0.52%
100,000
+2,000
43
$13.8M 0.49%
163,000
-21,000
44
$13.5M 0.48%
2,145,877
-582,990
45
$13.3M 0.47%
185,000
-48,000
46
$13M 0.46%
275,000
-160,000
47
$12.5M 0.44%
93,000
48
$12.3M 0.44%
1,195,154
-210,700
49
$12.3M 0.44%
152,000
-6,000
50
$12.2M 0.43%
213,478
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