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
151
$4.94M 0.18%
101,000
152
$4.88M 0.17%
60,000
-5,000
153
$4.83M 0.17%
68,000
-5,000
154
$4.8M 0.17%
68,000
155
$4.79M 0.17%
33,000
-2,000
156
$4.78M 0.17%
52,000
157
$4.74M 0.17%
39,000
-2,400
158
$4.74M 0.17%
30,000
159
$4.67M 0.17%
40,000
-14,000
160
$4.63M 0.16%
93,000
161
$4.55M 0.16%
41,000
162
$4.49M 0.16%
119,000
163
$4.48M 0.16%
43,340
-7,800
164
$4.47M 0.16%
75,000
165
$4.4M 0.16%
51,000
-5,000
166
$4.35M 0.15%
29,000
-2,000
167
$4.34M 0.15%
32,000
-1,000
168
$4.3M 0.15%
39,000
169
$4.25M 0.15%
+18,000
170
$4.19M 0.15%
57,000
-4,500
171
$4.18M 0.15%
199,000
-13,000
172
$4.18M 0.15%
64,000
173
$4.14M 0.15%
120,000
-12,000
174
$4.11M 0.15%
52,000
175
$4.11M 0.15%
+160,000
5 6
7
8 9