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
$3.14B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.35M
3
+$9.29M
4
BA icon
Boeing
BA
+$9.17M
5
LMT icon
Lockheed Martin
LMT
+$9.08M

Top Sells

1
+$574M
2
+$20.9M
3
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.5M

Sector Composition

1 Healthcare 15.68%
2 Financials 15.06%
3 Technology 11.97%
4 Consumer Staples 11.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12M 0.38%
192,000
77
$11.7M 0.37%
270,000
78
$11.7M 0.37%
352,000
+55,000
79
$11.6M 0.37%
204,477
80
$11.5M 0.37%
260,000
-70,000
81
$11.5M 0.37%
273,000
+95,000
82
$11.4M 0.36%
200,000
+53,000
83
$11.3M 0.36%
50,000
84
$11.3M 0.36%
150,000
-80,000
85
$11.3M 0.36%
258,000
-225,000
86
$11.3M 0.36%
133,000
87
$11.2M 0.36%
129,000
+50,000
88
$11.1M 0.35%
410,000
89
$11.1M 0.35%
59,000
-44,000
90
$11.1M 0.35%
144,000
+28,000
91
$11M 0.35%
320,000
+28,000
92
$11M 0.35%
97,000
+25,000
93
$11M 0.35%
200,000
-24,000
94
$11M 0.35%
109,000
-28,000
95
$10.9M 0.35%
240,000
+70,000
96
$10.8M 0.34%
100,000
-178,000
97
$10.7M 0.34%
110,000
98
$10.6M 0.34%
121,000
-21,000
99
$10.5M 0.33%
111,000
100
$10.3M 0.33%
93,000
+15,000
2 3
4
5 6