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
$2.7B
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.54M
3
+$5.52M
4
UPS icon
United Parcel Service
UPS
+$5.36M
5
MS icon
Morgan Stanley
MS
+$5.32M

Top Sells

1
+$10.2M
2
+$10M
3
+$8.45M
4
PGR icon
Progressive
PGR
+$6.37M
5
BAX icon
Baxter International
BAX
+$6.32M

Sector Composition

1 Technology 19.13%
2 Financials 17.48%
3 Healthcare 12.81%
4 Consumer Discretionary 10.89%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$710K 0.03%
+51,000
477
$686K 0.03%
31,000
+6,000
478
$671K 0.02%
+9,000
479
$656K 0.02%
+22,000
480
$656K 0.02%
+42,000
481
$654K 0.02%
22,000
+2,000
482
$619K 0.02%
+14,352
483
$601K 0.02%
22,000
484
$598K 0.02%
30,000
485
$590K 0.02%
7,000
486
$587K 0.02%
+8,800
487
$579K 0.02%
+16,100
488
$577K 0.02%
6,300
489
$572K 0.02%
+7,000
490
$572K 0.02%
+16,000
491
$565K 0.02%
+71,658
492
$553K 0.02%
+4,100
493
$536K 0.02%
17,000
494
$520K 0.02%
22,000
495
$520K 0.02%
+21,000
496
$517K 0.02%
10,000
497
$517K 0.02%
9,200
498
$515K 0.02%
+29,288
499
$489K 0.02%
11,000
-2,000
500
$474K 0.02%
19,000
18 19
20
21 22