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
201
$2.27M 0.1%
16,300
202
$2.26M 0.1%
112,500
203
$2.24M 0.1%
+4,600
204
$2.24M 0.1%
49,000
205
$2.23M 0.1%
22,800
-48,200
206
$2.22M 0.1%
76,000
207
$2.21M 0.09%
18,500
208
$2.2M 0.09%
13,000
209
$2.18M 0.09%
120,000
210
$2.18M 0.09%
12,600
211
$2.18M 0.09%
41,800
212
$2.17M 0.09%
37,000
213
$2.17M 0.09%
+77,200
214
$2.17M 0.09%
14,700
215
$2.16M 0.09%
54,000
216
$2.15M 0.09%
34,200
217
$2.14M 0.09%
656,602
-146,409
218
$2.14M 0.09%
2,500
219
$2.13M 0.09%
88,000
-128,000
220
$2.13M 0.09%
+33,000
221
$2.12M 0.09%
21,630
222
$2.12M 0.09%
10,000
-7,000
223
$2.12M 0.09%
59,000
+500
224
$2.08M 0.09%
33,000
225
$2.08M 0.09%
+13,300
7 8
9
10 11