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
$3.16B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.72M
3
+$8.77M
4
NEM icon
Newmont
NEM
+$7.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.58M

Top Sells

1
+$10M
2
+$10M
3
+$9.43M
4
LVS icon
Las Vegas Sands
LVS
+$8.44M
5
PVH icon
PVH
PVH
+$7.74M

Sector Composition

1 Financials 11.55%
2 Technology 9.98%
3 Healthcare 8.95%
4 Energy 8.05%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.88M 0.12%
63,000
177
$3.82M 0.12%
44,000
178
$3.79M 0.12%
15,000
179
$3.78M 0.12%
49,000
180
$3.78M 0.12%
72,000
181
$3.73M 0.12%
36,000
182
$3.71M 0.12%
100,000
183
$3.58M 0.11%
47,000
-111,000
184
$3.57M 0.11%
34,000
185
$3.5M 0.11%
134,592
186
$3.47M 0.11%
+60,000
187
$3.45M 0.11%
95,000
188
$3.45M 0.11%
15,000
189
$3.44M 0.11%
240,000
190
$3.42M 0.11%
70,000
191
$3.4M 0.11%
64,940
192
$3.37M 0.11%
21,000
-37,000
193
$3.33M 0.11%
31,000
194
$3.32M 0.11%
41,000
195
$3.3M 0.1%
32,000
196
$3.26M 0.1%
33,000
197
$3.25M 0.1%
56,000
198
$3.23M 0.1%
315,000
199
$3.23M 0.1%
+76,000
200
$3.15M 0.1%
10,000
-5,000
6 7
8
9 10