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
$2.72B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.55M
3
+$5.5M
4
SCHW icon
Charles Schwab
SCHW
+$5.4M
5
NVDA icon
NVIDIA
NVDA
+$5.4M

Top Sells

1
+$14.8M
2
+$9.3M
3
+$9.22M
4
IBM icon
IBM
IBM
+$8.83M
5
DIS icon
Walt Disney
DIS
+$8.1M

Sector Composition

1 Financials 16.53%
2 Technology 14.29%
3 Healthcare 14.05%
4 Consumer Discretionary 12.75%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.75M 0.28%
100,000
-9,000
102
$7.71M 0.28%
53,000
103
$7.64M 0.28%
177,000
104
$7.62M 0.28%
510,000
105
$7.58M 0.28%
90,000
106
$7.42M 0.27%
60,000
107
$7.32M 0.27%
245,000
-315,000
108
$7.31M 0.27%
68,000
+32,000
109
$7.24M 0.27%
58,000
110
$7.11M 0.26%
85,000
111
$7.06M 0.26%
224,000
112
$7.01M 0.26%
110,000
+43,000
113
$7.01M 0.26%
29,000
+21,000
114
$6.95M 0.26%
156,000
115
$6.68M 0.25%
44,000
116
$6.64M 0.24%
50,000
+17,000
117
$6.63M 0.24%
102,000
118
$6.59M 0.24%
34,000
+12,000
119
$6.46M 0.24%
15,300
120
$6.39M 0.23%
54,000
121
$6.33M 0.23%
74,000
122
$6.24M 0.23%
142,000
123
$6.19M 0.23%
28,500
+7,500
124
$6.17M 0.23%
121,000
125
$6.08M 0.22%
55,000
3 4
5
6 7