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
$4.13B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$78.5M
3
+$46.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
5
MA icon
Mastercard
MA
+$38.5M

Top Sells

1
+$30.8M
2
+$14.6M
3
+$9.22M
4
ABBV icon
AbbVie
ABBV
+$8.55M
5
JD icon
JD.com
JD
+$6.58M

Sector Composition

1 Technology 26.34%
2 Healthcare 16.55%
3 Financials 13.08%
4 Consumer Discretionary 13%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$446K 0.01%
14,800
-1,200
502
$439K 0.01%
15,700
-1,300
503
$437K 0.01%
50,000
-39,968
504
$419K 0.01%
4,000
-300
505
$408K 0.01%
19,400
-1,600
506
$400K 0.01%
38,800
-3,200
507
$363K 0.01%
26,400
508
$340K 0.01%
2,400
-200
509
$319K 0.01%
4,700
-400
510
$295K 0.01%
24,687
511
$266K 0.01%
3,407
-1,637
512
$211K 0.01%
14,277
513
$210K 0.01%
6,486
514
$114K ﹤0.01%
32,000
515
$104K ﹤0.01%
56,478
516
$104K ﹤0.01%
15,900
517
– –
-38,453
518
– –
-16,000
519
– –
-7,000
520
– –
-52,598
521
– –
-7,500
522
– –
-35,000
523
– –
-10,000
524
– –
-70,000
525
– –
-4,100
19 20
21
22 23