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
$2.33B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.89M
3
+$5.29M
4
EXC icon
Exelon
EXC
+$5.2M
5
MCD icon
McDonald's
MCD
+$4.98M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$7.99M
4
MU icon
Micron Technology
MU
+$7.96M
5
RTN
Raytheon Company
RTN
+$7.92M

Sector Composition

1 Technology 22.21%
2 Healthcare 15.42%
3 Financials 13.62%
4 Consumer Discretionary 11.79%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.65M 0.29%
74,300
+37,000
77
$6.63M 0.28%
77,000
-4,000
78
$6.58M 0.28%
162,471
+32,868
79
$6.54M 0.28%
37,000
-1,000
80
$6.49M 0.28%
69,500
-61,500
81
$6.33M 0.27%
20,000
82
$6.31M 0.27%
54,400
+23,000
83
$6.13M 0.26%
25,000
84
$6.13M 0.26%
42,500
85
$6.1M 0.26%
27,265
-615
86
$6.09M 0.26%
25,600
87
$6.04M 0.26%
75,200
+10,800
88
$6.01M 0.26%
44,000
89
$6.01M 0.26%
34,000
90
$5.96M 0.26%
73,700
91
$5.88M 0.25%
123,000
92
$5.85M 0.25%
81,000
93
$5.82M 0.25%
136,415
94
$5.79M 0.25%
34,800
95
$5.74M 0.25%
106,000
96
$5.71M 0.24%
48,500
-10,500
97
$5.7M 0.24%
34,500
-600
98
$5.67M 0.24%
25,000
+10,000
99
$5.65M 0.24%
66,000
-3,100
100
$5.64M 0.24%
85,000
2 3
4
5 6