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
201
$3.13M 0.1%
63,000
202
$3.12M 0.1%
45,000
-45,000
203
$3.08M 0.1%
78,000
204
$3.07M 0.1%
77,000
205
$3.02M 0.1%
45,000
206
$3.02M 0.1%
39,000
207
$2.93M 0.09%
+56,000
208
$2.88M 0.09%
32,000
209
$2.84M 0.09%
46,000
210
$2.83M 0.09%
23,782
211
$2.79M 0.09%
50,000
212
$2.72M 0.09%
+75,000
213
$2.58M 0.08%
41,000
214
$2.58M 0.08%
30,000
215
$2.57M 0.08%
50,000
216
$2.57M 0.08%
15,000
217
$2.5M 0.08%
14,392
218
$2.5M 0.08%
+41,000
219
$2.47M 0.08%
36,000
220
$2.42M 0.08%
51,398
-84,592
221
$2.42M 0.08%
30,000
222
$2.4M 0.08%
26,000
223
$2.38M 0.08%
+58,000
224
$2.36M 0.07%
28,000
225
$2.35M 0.07%
34,000
7 8
9
10 11