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
$2.58B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.02M
3
+$5.98M
4
MMM icon
3M
MMM
+$5.03M
5
SPGI icon
S&P Global
SPGI
+$4.94M

Top Sells

1
+$11.5M
2
+$8.08M
3
+$7.4M
4
COST icon
Costco
COST
+$7.22M
5
CSX icon
CSX Corp
CSX
+$7.02M

Sector Composition

1 Technology 19.03%
2 Financials 14.73%
3 Healthcare 14.16%
4 Communication Services 10.23%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 3.57%
780,000
-10,000
2
$90.8M 3.52%
1,912,000
-24,000
3
$69.5M 2.69%
780,000
-60,000
4
$44.6M 1.73%
244,501
-10,200
5
$41.2M 1.6%
205,000
-25,000
6
$40.5M 1.57%
750,000
+56,000
7
$38.9M 1.51%
278,000
8
$37.4M 1.45%
638,000
9
$36.8M 1.43%
626,000
10
$36.5M 1.41%
617,000
11
$36M 1.4%
446,000
12
$33.7M 1.31%
333,000
-27,000
13
$32.5M 1.26%
195,000
14
$31M 1.2%
298,000
-20,000
15
$29.2M 1.13%
187,000
16
$28.6M 1.11%
360,512
17
$28M 1.09%
252,139
+1,139
18
$25.7M 1%
479,000
-16,000
19
$25.5M 0.99%
924,000
-51,000
20
$25M 0.97%
619,752
-163,370
21
$24.7M 0.96%
100,000
22
$24.5M 0.95%
199,000
23
$22.8M 0.89%
963,872
-38,396
24
$22.7M 0.88%
96,500
25
$21.1M 0.82%
120,000
+36,000
1
2 3 4 5