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
$2.58B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.02M
3
+$5.98M
4
MMM icon
3M
MMM
+$5.03M
5
SPGI icon
S&P Global
SPGI
+$4.94M

Top Sells

1
+$11.5M
2
+$8.08M
3
+$7.4M
4
COST icon
Costco
COST
+$7.22M
5
CSX icon
CSX Corp
CSX
+$7.02M

Sector Composition

1 Technology 19.03%
2 Financials 14.73%
3 Healthcare 14.16%
4 Communication Services 10.23%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.25M 0.16%
+71,000
152
$4.21M 0.16%
88,000
+46,000
153
$4.2M 0.16%
225,000
154
$4.19M 0.16%
44,000
155
$4.16M 0.16%
57,000
+32,000
156
$4.08M 0.16%
50,000
157
$4.04M 0.16%
44,000
158
$4M 0.16%
93,000
159
$3.99M 0.15%
15,000
160
$3.88M 0.15%
27,000
161
$3.85M 0.15%
97,000
-10,000
162
$3.83M 0.15%
90,000
163
$3.82M 0.15%
45,000
164
$3.81M 0.15%
+23,000
165
$3.76M 0.15%
11,000
166
$3.76M 0.15%
+131,000
167
$3.71M 0.14%
100,000
168
$3.69M 0.14%
100,000
169
$3.68M 0.14%
29,000
170
$3.66M 0.14%
27,000
-33,000
171
$3.63M 0.14%
39,000
172
$3.62M 0.14%
+8,000
173
$3.62M 0.14%
41,000
-10,800
174
$3.61M 0.14%
18,000
175
$3.61M 0.14%
412,000
5 6
7
8 9