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
$2.34B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.5M
3
+$11.4M
4
XOM icon
Exxon Mobil
XOM
+$10.7M
5
OXY icon
Occidental Petroleum
OXY
+$9.29M

Top Sells

1
+$47.3M
2
+$40.9M
3
+$27.2M
4
ABT icon
Abbott
ABT
+$27M
5
AAPL icon
Apple
AAPL
+$21.3M

Sector Composition

1 Technology 26.32%
2 Healthcare 17.11%
3 Financials 13.71%
4 Consumer Discretionary 11.38%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$205K 0.01%
24,687
577
$202K 0.01%
2,568
-1,994
578
$163K 0.01%
17,597
-15,562
579
$161K 0.01%
2,466
-2,380
580
– –
-6,773
581
– –
-2,653
582
– –
-124,080
583
– –
-8,142
584
– –
-37,262
585
– –
-9,716
586
– –
-8,693
587
– –
-14,924
588
– –
-6,889
589
– –
-2,390
590
– –
-1,181
591
– –
-3,194
592
– –
-14,669
593
– –
-15,138
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