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
$2.34B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.5M
3
+$11.4M
4
XOM icon
Exxon Mobil
XOM
+$10.7M
5
OXY icon
Occidental Petroleum
OXY
+$9.29M

Top Sells

1
+$47.3M
2
+$40.9M
3
+$27.2M
4
ABT icon
Abbott
ABT
+$27M
5
AAPL icon
Apple
AAPL
+$21.3M

Sector Composition

1 Technology 26.32%
2 Healthcare 17.11%
3 Financials 13.71%
4 Consumer Discretionary 11.38%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3M 0.13%
26,845
-11,986
127
$2.98M 0.13%
20,934
-8,687
128
$2.94M 0.13%
20,965
-8,865
129
$2.92M 0.13%
34,235
-15,445
130
$2.68M 0.11%
39,950
-16,561
131
$2.67M 0.11%
16,170
-7,824
132
$2.66M 0.11%
12,243
-5,166
133
$2.58M 0.11%
27,525
-11,332
134
$2.56M 0.11%
15,420
-6,509
135
$2.5M 0.11%
22,710
-9,710
136
$2.46M 0.11%
29,490
-12,364
137
$2.41M 0.1%
33,118
-16,174
138
$2.24M 0.1%
5,455
-2,321
139
$2.22M 0.1%
9,123
-3,488
140
$2.16M 0.09%
25,407
-10,738
141
$2.11M 0.09%
5,583
-2,602
142
$2.07M 0.09%
17,329
-7,435
143
$2.06M 0.09%
43,252
-20,443
144
$2.05M 0.09%
11,006
-4,718
145
$2.03M 0.09%
14,028
-3,983
146
$1.96M 0.08%
13,854
-6,179
147
$1.96M 0.08%
28,423
-12,068
148
$1.96M 0.08%
10,022
-4,383
149
$1.96M 0.08%
31,311
-14,212
150
$1.92M 0.08%
31,498
-14,164
4 5
6
7 8