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
$2.97B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.02M
3
+$5.6M
4
ABBV icon
AbbVie
ABBV
+$5.4M
5
DIS icon
Walt Disney
DIS
+$5.3M

Top Sells

1
+$11.1M
2
+$5.55M
3
+$4.47M
4
PSA icon
Public Storage
PSA
+$3.68M
5
BA icon
Boeing
BA
+$3.19M

Sector Composition

1 Technology 20.26%
2 Financials 17.24%
3 Healthcare 13.69%
4 Consumer Discretionary 10.66%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$467K 0.02%
11,000
502
$428K 0.01%
+5,044
503
$424K 0.01%
5,000
-200
504
$424K 0.01%
+138,000
505
$370K 0.01%
32,000
506
$324K 0.01%
2,600
507
$313K 0.01%
60,000
508
$304K 0.01%
18,700
509
$303K 0.01%
8,400
510
$301K 0.01%
+21,029
511
$292K 0.01%
+12,476
512
$281K 0.01%
4,000
513
$280K 0.01%
12,000
514
$237K 0.01%
+3,500
515
$215K 0.01%
6,486
516
$188K 0.01%
+13,000
517
$181K 0.01%
15,900
518
$168K 0.01%
14,277
519
$135K ﹤0.01%
50,951
520
– –
-13,000
521
– –
-23,000
522
– –
-50,000
523
– –
-13,000
524
– –
-4,500
525
– –
-24,500
19 20
21
22 23