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
476
$453K 0.02%
+12,000
477
$452K 0.02%
71,658
478
$430K 0.02%
52,598
479
$416K 0.02%
9,000
480
$405K 0.02%
42,000
481
$397K 0.02%
16,200
482
$393K 0.02%
16,000
483
$389K 0.02%
17,000
484
$383K 0.02%
29,288
485
$381K 0.02%
42,000
486
$379K 0.02%
30,000
487
$374K 0.02%
14,000
488
$371K 0.02%
7,000
489
$360K 0.02%
+9,244
490
$359K 0.02%
40,000
-11,000
491
$351K 0.02%
4,100
492
$347K 0.01%
21,000
493
$341K 0.01%
+5,100
494
$330K 0.01%
22,000
495
$316K 0.01%
10,000
496
$308K 0.01%
5,044
497
$289K 0.01%
15,000
498
$283K 0.01%
7,500
499
$278K 0.01%
2,600
500
$147K 0.01%
15,900
18 19
20
21 22