B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3M
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$261K

Top Sells

1
+$142M
2
+$78.2M
3
+$71.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.6M
5
AAPL icon
Apple
AAPL
+$51.6M

Sector Composition

1 Financials 63.4%
2 Healthcare 22.94%
3 Consumer Discretionary 12.23%
4 Technology 1.43%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-135,704
152
– –
-5,966
153
– –
-343,040
154
– –
-51,849
155
– –
-6,197
156
– –
-6,214
157
– –
-10,530
158
– –
-3,058
159
– –
-3,727
160
– –
-1,564
161
– –
-93,945
162
– –
-627
163
– –
-27,541
164
– –
-10,419
165
– –
-945
166
– –
-85,091
167
– –
-14,785
168
– –
-16,278
169
– –
-1,870
170
– –
-32,994
171
– –
-92,991
172
– –
-3,402
173
– –
-7,933
174
– –
-10,030
175
– –
-3,288
5 6
7
8 9