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
176
$4.1M 0.15%
25,000
177
$4.1M 0.15%
92,995
-167,705
178
$4.03M 0.14%
223,000
-12,000
179
$4.03M 0.14%
30,000
180
$4.02M 0.14%
30,000
-3,000
181
$4M 0.14%
62,000
182
$3.99M 0.14%
161,000
-5,000
183
$3.98M 0.14%
88,608
+60,208
184
$3.98M 0.14%
34,000
185
$3.97M 0.14%
67,000
186
$3.97M 0.14%
32,000
187
$3.95M 0.14%
65,000
188
$3.94M 0.14%
8,700
-5,300
189
$3.93M 0.14%
24,000
-15,000
190
$3.87M 0.14%
60,000
-5,000
191
$3.85M 0.14%
36,000
192
$3.83M 0.14%
43,000
193
$3.77M 0.13%
67,000
194
$3.71M 0.13%
17,476
195
$3.7M 0.13%
69,000
196
$3.68M 0.13%
200,000
197
$3.67M 0.13%
39,000
-2,000
198
$3.66M 0.13%
17,500
199
$3.63M 0.13%
21,000
200
$3.62M 0.13%
56,000
-95,000
6 7
8
9 10