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
$2.58B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.02M
3
+$5.98M
4
MMM icon
3M
MMM
+$5.03M
5
SPGI icon
S&P Global
SPGI
+$4.94M

Top Sells

1
+$11.5M
2
+$8.08M
3
+$7.4M
4
COST icon
Costco
COST
+$7.22M
5
CSX icon
CSX Corp
CSX
+$7.02M

Sector Composition

1 Technology 19.03%
2 Financials 14.73%
3 Healthcare 14.16%
4 Communication Services 10.23%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.8%
109,000
+9,000
27
$20.6M 0.8%
427,000
-112,000
28
$19.6M 0.76%
490,000
29
$18.8M 0.73%
401,000
30
$18.3M 0.71%
149,000
31
$17.5M 0.68%
99,000
+21,000
32
$16.7M 0.65%
87,000
-34,000
33
$16M 0.62%
97,206
-9,300
34
$16M 0.62%
84,200
35
$15.9M 0.61%
443,000
+15,000
36
$15.5M 0.6%
63,550
37
$15.3M 0.59%
40,000
-14,000
38
$15.1M 0.58%
242,000
+2,000
39
$14.8M 0.57%
276,000
+22,000
40
$14.6M 0.57%
450,000
41
$14.5M 0.56%
164,000
42
$14.4M 0.56%
52,500
+9,500
43
$14.2M 0.55%
178,000
44
$13.9M 0.54%
52,000
45
$13.7M 0.53%
101,462
46
$13.4M 0.52%
129,000
47
$13.1M 0.51%
144,000
48
$12.9M 0.5%
809,856
+64
49
$12.7M 0.49%
76,000
-46,000
50
$12.7M 0.49%
72,956
+29,900
1
2
3 4 5