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
26
$16.7M 0.72%
300,000
-58,000
27
$16.6M 0.71%
96,000
28
$16M 0.68%
421,000
-7,000
29
$16M 0.68%
421,800
-73,200
30
$15.9M 0.68%
423,000
+239,000
31
$15.7M 0.67%
456,000
+2,000
32
$15.6M 0.67%
260,000
+65,200
33
$15.6M 0.67%
49,000
34
$15.4M 0.66%
2,340,000
-1,100,000
35
$15M 0.64%
198,000
-18,000
36
$14.5M 0.62%
160,000
+22,100
37
$13.7M 0.59%
173,500
-500
38
$13.5M 0.58%
187,000
-6,000
39
$12.8M 0.55%
172,000
+45,000
40
$12.7M 0.54%
44,500
41
$12.4M 0.53%
75,300
+25,300
42
$12.4M 0.53%
61,000
43
$12.2M 0.52%
85,000
+13,000
44
$12M 0.51%
86,600
45
$11.5M 0.49%
40,600
46
$11.5M 0.49%
157,000
47
$11.4M 0.49%
192,000
-19,000
48
$11.2M 0.48%
117,000
-1,500
49
$10.8M 0.46%
49,500
+4,800
50
$10.8M 0.46%
375,000
-36,000
1
2
3 4 5