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
$2.72B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.55M
3
+$5.5M
4
SCHW icon
Charles Schwab
SCHW
+$5.4M
5
NVDA icon
NVIDIA
NVDA
+$5.4M

Top Sells

1
+$14.8M
2
+$9.3M
3
+$9.22M
4
IBM icon
IBM
IBM
+$8.83M
5
DIS icon
Walt Disney
DIS
+$8.1M

Sector Composition

1 Financials 16.53%
2 Technology 14.29%
3 Healthcare 14.05%
4 Consumer Discretionary 12.75%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.7M 0.14%
212,000
202
$3.63M 0.13%
33,000
203
$3.58M 0.13%
25,000
204
$3.58M 0.13%
+23,000
205
$3.54M 0.13%
45,000
206
$3.52M 0.13%
62,000
207
$3.51M 0.13%
52,000
208
$3.51M 0.13%
67,000
209
$3.5M 0.13%
41,000
210
$3.5M 0.13%
62,000
211
$3.49M 0.13%
33,000
-70,000
212
$3.42M 0.13%
36,000
+18,000
213
$3.4M 0.12%
21,000
214
$3.39M 0.12%
46,000
215
$3.37M 0.12%
45,000
216
$3.35M 0.12%
21,000
217
$3.35M 0.12%
+64,000
218
$3.29M 0.12%
39,000
-18,000
219
$3.27M 0.12%
65,000
220
$3.24M 0.12%
20,000
221
$3.21M 0.12%
107,000
-33,000
222
$3.21M 0.12%
83,000
223
$3.16M 0.12%
26,000
224
$3.15M 0.12%
48,000
225
$3.14M 0.12%
36,000
7 8
9
10 11