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
$2.72B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.55M
3
+$5.5M
4
SCHW icon
Charles Schwab
SCHW
+$5.4M
5
NVDA icon
NVIDIA
NVDA
+$5.4M

Top Sells

1
+$14.8M
2
+$9.3M
3
+$9.22M
4
IBM icon
IBM
IBM
+$8.83M
5
DIS icon
Walt Disney
DIS
+$8.1M

Sector Composition

1 Financials 16.53%
2 Technology 14.29%
3 Healthcare 14.05%
4 Consumer Discretionary 12.75%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.46%
69,187
-5,718
52
$12.3M 0.45%
98,000
53
$12.1M 0.44%
1,511,254
54
$11.9M 0.44%
2,471,872
-1,514,993
55
$11.9M 0.44%
60,000
+10,000
56
$11.8M 0.43%
154,133
57
$11.8M 0.43%
213,000
+46,000
58
$11.6M 0.43%
88,000
+34,000
59
$11.4M 0.42%
42,000
+17,000
60
$11.4M 0.42%
71,000
+19,000
61
$11.3M 0.41%
130,000
+51,344
62
$11.2M 0.41%
150,000
63
$11.1M 0.41%
330,000
-46,000
64
$11.1M 0.41%
59,000
+26,000
65
$11M 0.4%
111,608
66
$10.8M 0.4%
67,000
+30,000
67
$10.7M 0.39%
151,000
-12,000
68
$10.6M 0.39%
61,000
+12,000
69
$10.6M 0.39%
191,000
-12,000
70
$10.5M 0.39%
160,000
71
$10.5M 0.38%
450,000
-30,000
72
$10.4M 0.38%
213,478
73
$10.3M 0.38%
37,000
74
$10.3M 0.38%
92,000
+25,000
75
$10.1M 0.37%
93,000
1 2
3
4 5