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
101
$8.26M 0.26%
520,000
102
$8.12M 0.26%
120,000
+30,000
103
$8.11M 0.26%
92,000
-22,000
104
$8.08M 0.26%
110,000
105
$7.87M 0.25%
47,000
+7,000
106
$7.83M 0.25%
75,000
+47,000
107
$7.78M 0.25%
5,300
-1,200
108
$7.77M 0.25%
14,500
109
$7.33M 0.23%
325,000
110
$7.26M 0.23%
98,000
111
$7.22M 0.23%
106,000
+17,000
112
$7.07M 0.22%
462,420
113
$7.06M 0.22%
105,000
-47,000
114
$7.02M 0.22%
100,000
-4,300
115
$6.96M 0.22%
185,000
116
$6.96M 0.22%
98,000
117
$6.96M 0.22%
215,000
-185,000
118
$6.95M 0.22%
170,000
119
$6.85M 0.22%
100,000
-67,000
120
$6.78M 0.21%
58,000
121
$6.62M 0.21%
138,000
+90,000
122
$6.56M 0.21%
311,256
-163,944
123
$6.48M 0.2%
244,000
124
$6.44M 0.2%
64,000
+24,000
125
$6.38M 0.2%
100,000
3 4
5
6 7