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
$2.58B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.02M
3
+$5.98M
4
MMM icon
3M
MMM
+$5.03M
5
SPGI icon
S&P Global
SPGI
+$4.94M

Top Sells

1
+$11.5M
2
+$8.08M
3
+$7.4M
4
COST icon
Costco
COST
+$7.22M
5
CSX icon
CSX Corp
CSX
+$7.02M

Sector Composition

1 Technology 19.03%
2 Financials 14.73%
3 Healthcare 14.16%
4 Communication Services 10.23%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.45M 0.37%
1,476,097
-61,432
77
$9.41M 0.37%
86,000
78
$9.41M 0.36%
67,000
79
$9.07M 0.35%
122,000
-20,000
80
$9.04M 0.35%
1,324,139
-55,264
81
$8.71M 0.34%
74,448
82
$8.52M 0.33%
131,000
-2,000
83
$8.38M 0.33%
162,000
+99,000
84
$8.35M 0.32%
175,000
85
$8.35M 0.32%
125,000
86
$8.16M 0.32%
73,000
87
$8.02M 0.31%
107,000
88
$7.99M 0.31%
50,000
+17,000
89
$7.8M 0.3%
26,000
90
$7.8M 0.3%
179,000
+36,000
91
$7.75M 0.3%
27,000
92
$7.53M 0.29%
21,700
93
$7.49M 0.29%
210,000
-50,000
94
$7.35M 0.29%
46,000
-10,200
95
$7.32M 0.28%
152,000
-20,000
96
$7.31M 0.28%
37,000
97
$7.17M 0.28%
76,000
98
$7.16M 0.28%
93,373
+11,373
99
$6.85M 0.27%
36,000
100
$6.84M 0.27%
76,000
-11,000
2 3
4
5 6