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
$2.7B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.31M
3
+$6.68M
4
CI icon
Cigna
CI
+$5.96M
5
AVGO icon
Broadcom
AVGO
+$5.54M

Top Sells

1
+$11.5M
2
+$10.6M
3
+$8.33M
4
ECL icon
Ecolab
ECL
+$8.18M
5
AMGN icon
Amgen
AMGN
+$8.06M

Sector Composition

1 Technology 18.79%
2 Financials 16.4%
3 Healthcare 13.56%
4 Consumer Discretionary 10.82%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.35M 0.24%
72,000
-4,000
102
$6.35M 0.23%
55,000
103
$6.33M 0.23%
46,200
-2,800
104
$6.19M 0.23%
240,000
-6,000
105
$6.17M 0.23%
104,000
+64,000
106
$6.12M 0.23%
155,000
+55,000
107
$6.1M 0.23%
142,000
108
$6.09M 0.23%
13,000
109
$5.99M 0.22%
+38,000
110
$5.98M 0.22%
50,960
-13,200
111
$5.98M 0.22%
34,200
-1,800
112
$5.89M 0.22%
52,000
113
$5.87M 0.22%
76,000
-17,373
114
$5.86M 0.22%
45,000
115
$5.81M 0.22%
25,500
116
$5.79M 0.21%
30,000
117
$5.7M 0.21%
34,000
-2,000
118
$5.66M 0.21%
25,000
119
$5.59M 0.21%
60,000
120
$5.52M 0.2%
139,000
-40,000
121
$5.48M 0.2%
55,000
122
$5.47M 0.2%
41,000
123
$5.38M 0.2%
27,000
-3,000
124
$5.38M 0.2%
15,009
-1,439
125
$5.36M 0.2%
67,000
3 4
5
6 7