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
$2.41B
AUM Growth
-$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$9.57M
4
DIS icon
Walt Disney
DIS
+$7.28M
5
LW icon
Lamb Weston
LW
+$6.81M

Top Sells

1
+$24.5M
2
+$17.1M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.7M

Sector Composition

1 Technology 17.5%
2 Financials 16.16%
3 Healthcare 15.74%
4 Communication Services 10.34%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-40,800
502
– –
-19,000
503
– –
-33,000
504
– –
-17,000
505
– –
-30,000
506
– –
-40,000
507
– –
-11,000
508
– –
-10,000
509
– –
-16,000
510
– –
-16,000
511
– –
-60,000
512
– –
-21,000
513
– –
-54,000
514
– –
-64,500
515
– –
-17,000
516
– –
-30,000
517
– –
-34,000
518
– –
-25,000
519
– –
-27,000
520
– –
-20,000
521
– –
-10,500
522
– –
-43,011
523
– –
-93,000
524
– –
-32,000
525
– –
-10,000
17 18 19 20
21