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
201
$3.61M 0.13%
45,000
202
$3.59M 0.13%
+93,000
203
$3.54M 0.13%
24,000
204
$3.5M 0.12%
30,000
-3,000
205
$3.48M 0.12%
42,357
206
$3.47M 0.12%
33,000
207
$3.44M 0.12%
+252,000
208
$3.44M 0.12%
+20,000
209
$3.42M 0.12%
107,000
210
$3.41M 0.12%
71,000
-48,000
211
$3.39M 0.12%
17,000
212
$3.39M 0.12%
20,000
213
$3.38M 0.12%
9,000
-1,000
214
$3.36M 0.12%
10,000
-12,400
215
$3.28M 0.12%
50,000
-42,000
216
$3.26M 0.12%
40,000
-6,000
217
$3.24M 0.12%
12,500
218
$3.19M 0.11%
48,000
219
$3.18M 0.11%
25,000
-26,000
220
$3.18M 0.11%
18,000
-2,000
221
$3.17M 0.11%
45,000
222
$3.11M 0.11%
26,000
223
$3.1M 0.11%
58,000
-4,000
224
$3.07M 0.11%
33,000
+3,000
225
$3.06M 0.11%
36,000
7 8
9
10 11