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
$2.33B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.89M
3
+$5.29M
4
EXC icon
Exelon
EXC
+$5.2M
5
MCD icon
McDonald's
MCD
+$4.98M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$7.99M
4
MU icon
Micron Technology
MU
+$7.96M
5
RTN
Raytheon Company
RTN
+$7.92M

Sector Composition

1 Technology 22.21%
2 Healthcare 15.42%
3 Financials 13.62%
4 Consumer Discretionary 11.79%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.71M 0.12%
+97,000
177
$2.69M 0.12%
194,000
178
$2.6M 0.11%
150,000
179
$2.58M 0.11%
26,000
-1,000
180
$2.57M 0.11%
33,000
181
$2.57M 0.11%
55,400
182
$2.57M 0.11%
75,000
183
$2.56M 0.11%
38,000
184
$2.5M 0.11%
32,000
-1,000
185
$2.48M 0.11%
8,600
186
$2.45M 0.1%
80,000
187
$2.44M 0.1%
18,000
-2,000
188
$2.42M 0.1%
27,000
189
$2.4M 0.1%
40,000
190
$2.39M 0.1%
47,300
191
$2.37M 0.1%
28,600
+6,600
192
$2.35M 0.1%
44,000
-2,800
193
$2.34M 0.1%
78,000
-3,000
194
$2.33M 0.1%
52,000
195
$2.32M 0.1%
16,200
196
$2.32M 0.1%
37,600
197
$2.3M 0.1%
32,200
198
$2.3M 0.1%
16,000
-1,000
199
$2.29M 0.1%
18,000
+7,500
200
$2.27M 0.1%
12,000
6 7
8
9 10