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
$2.23B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.63M
3
+$7.3M
4
HIG icon
Hartford Financial Services
HIG
+$7.11M
5
MCD icon
McDonald's
MCD
+$5.84M

Top Sells

1
+$46.7M
2
+$13.8M
3
+$13.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11M
5
PFE icon
Pfizer
PFE
+$10.3M

Sector Composition

1 Financials 15.41%
2 Healthcare 15.36%
3 Consumer Staples 13.97%
4 Technology 12.64%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.48M 0.25%
140,000
-36,000
127
$5.45M 0.24%
87,000
128
$5.34M 0.24%
49,000
129
$5.26M 0.24%
+160,000
130
$5.18M 0.23%
68,000
131
$5.18M 0.23%
63,000
132
$5.11M 0.23%
91,000
133
$5.1M 0.23%
163,000
+95,000
134
$4.95M 0.22%
117,810
-28,050
135
$4.93M 0.22%
117,000
+35,000
136
$4.91M 0.22%
+94,000
137
$4.84M 0.22%
+55,000
138
$4.83M 0.22%
90,000
139
$4.81M 0.22%
26,000
-4,000
140
$4.76M 0.21%
55,000
-75,000
141
$4.64M 0.21%
275,000
142
$4.59M 0.21%
75,000
143
$4.54M 0.2%
+270,000
144
$4.45M 0.2%
79,450
-144,599
145
$4.44M 0.2%
+143,000
146
$4.42M 0.2%
70,000
+36,000
147
$4.38M 0.2%
679,605
148
$4.34M 0.19%
31,000
-8,000
149
$4.34M 0.19%
290,000
+150,000
150
$4.34M 0.19%
54,000
-8,000
4 5
6
7 8