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
$2.82B
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.02M
3
+$4.88M
4
BK icon
Bank of New York Mellon
BK
+$3.89M
5
GWW icon
W.W. Grainger
GWW
+$3.72M

Top Sells

1
+$15.9M
2
+$8.02M
3
+$7.85M
4
BIIB icon
Biogen
BIIB
+$7.7M
5
RTN
Raytheon Company
RTN
+$6.15M

Sector Composition

1 Financials 18.38%
2 Technology 16.05%
3 Healthcare 12.88%
4 Consumer Discretionary 11.41%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.37M 0.26%
1,142,560
-203,100
102
$7.33M 0.26%
101,000
103
$7.28M 0.26%
101,000
-31,000
104
$7.28M 0.26%
170,000
-7,000
105
$7.13M 0.25%
102,500
-47,500
106
$7.13M 0.25%
66,000
107
$7.11M 0.25%
28,500
108
$7.1M 0.25%
75,608
-13,600
109
$7.06M 0.25%
107,000
110
$7.04M 0.25%
39,000
111
$6.99M 0.25%
49,000
-39,000
112
$6.98M 0.25%
31,000
113
$6.95M 0.25%
28,000
+10,000
114
$6.93M 0.25%
135,000
115
$6.93M 0.25%
50,700
116
$6.84M 0.24%
41,000
117
$6.76M 0.24%
22,000
118
$6.73M 0.24%
80,000
-5,000
119
$6.68M 0.24%
81,216
120
$6.58M 0.23%
65,000
121
$6.44M 0.23%
157,000
122
$6.41M 0.23%
87,000
123
$6.39M 0.23%
34,000
-33,000
124
$6.29M 0.22%
123,000
-12,000
125
$6.19M 0.22%
36,000
3 4
5
6 7