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
$3.16B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.72M
3
+$8.77M
4
NEM icon
Newmont
NEM
+$7.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.58M

Top Sells

1
+$10M
2
+$10M
3
+$9.43M
4
LVS icon
Las Vegas Sands
LVS
+$8.44M
5
PVH icon
PVH
PVH
+$7.74M

Sector Composition

1 Financials 11.55%
2 Technology 9.98%
3 Healthcare 8.95%
4 Energy 8.05%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.98M 0.32%
170,000
+121,000
77
$9.76M 0.31%
445,000
-160,000
78
$9.72M 0.31%
196,350
+95,370
79
$9.67M 0.31%
380,000
+325,000
80
$9.6M 0.3%
229,000
+69,000
81
$9.58M 0.3%
101,000
82
$9.42M 0.3%
152,000
83
$9.38M 0.3%
104,000
-126,000
84
$9.35M 0.3%
84,000
85
$9.34M 0.3%
50,000
86
$9.23M 0.29%
78,000
87
$9.23M 0.29%
93,940
+8,350
88
$9.23M 0.29%
231,123
+26,264
89
$9.17M 0.29%
168,000
+108,000
90
$9.16M 0.29%
262,000
-124,000
91
$9.07M 0.29%
111,000
92
$8.97M 0.28%
185,000
93
$8.96M 0.28%
99,000
94
$8.88M 0.28%
268,413
+69,787
95
$8.86M 0.28%
+270,500
96
$8.77M 0.28%
215,000
-105,000
97
$8.64M 0.27%
734,947
98
$8.6M 0.27%
260,000
+194,000
99
$8.54M 0.27%
115,000
100
$8.4M 0.27%
72,775
2 3
4
5 6