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
501
$144K 0.01%
14,277
502
$134K 0.01%
32,000
503
$132K 0.01%
18,700
504
$117K 0.01%
13,000
505
$91K ﹤0.01%
50,951
506
– –
-5,000
507
– –
-11,000
508
– –
-8,800
509
– –
-8,400
510
– –
-6,486
511
– –
-12,600
512
– –
-15,500
513
– –
-15,700
514
– –
-17,000
515
– –
-33,541
516
– –
-49,803
517
– –
-17,000
518
– –
-45,987
519
– –
-45,000
520
– –
-29,000
521
– –
-16,100
522
– –
-11,000
523
– –
-22,000
524
– –
-18,800
525
– –
-21,000
19 20
21
22 23