B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3M
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$261K

Top Sells

1
+$142M
2
+$78.2M
3
+$71.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.6M
5
AAPL icon
Apple
AAPL
+$51.6M

Sector Composition

1 Financials 63.4%
2 Healthcare 22.94%
3 Consumer Discretionary 12.23%
4 Technology 1.43%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-2,704
477
– –
-2,921
478
– –
-2,531
479
– –
-20,934
480
– –
-6,237
481
– –
-27,525
482
– –
-5,582
483
– –
-65,479
484
– –
-1,448
485
– –
-52,052
486
– –
-414,780
487
– –
-23,024
488
– –
-2,205
489
– –
-51,114
490
– –
-4,997
491
– –
-418,288
492
– –
-6,415
493
– –
-3,612
494
– –
-10,544
495
– –
-2,956
496
– –
-2,983
497
– –
-4,147
498
– –
-90,560
499
– –
-2,459
500
– –
-3,948
18 19
20
21 22