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
1
$120M 5.13%
759,700
-7,600
2
$110M 4.72%
1,732,000
-180,000
3
$82.2M 3.52%
845,200
+71,200
4
$62.3M 2.67%
320,593
+11,362
5
$39.6M 1.7%
237,500
+19,500
6
$38.6M 1.66%
295,000
+26,000
7
$36M 1.54%
197,000
8
$34.9M 1.49%
600,000
-6,000
9
$34.8M 1.49%
600,000
-16,000
10
$27.9M 1.2%
310,000
-58,000
11
$27.5M 1.18%
250,000
12
$27.4M 1.18%
170,500
-5,500
13
$27M 1.16%
502,000
+82,000
14
$23.9M 1.02%
441,000
-10,000
15
$23.5M 1.01%
94,100
-1,900
16
$21.7M 0.93%
983,732
-236,996
17
$21.3M 0.91%
88,200
-3,000
18
$20.6M 0.88%
110,600
-1,000
19
$20.3M 0.87%
518,000
+18,000
20
$19.6M 0.84%
267,240
-6,288
21
$19M 0.82%
197,000
-37,000
22
$18.4M 0.79%
594,456
23
$17.1M 0.73%
386,500
24
$17.1M 0.73%
805,000
-51,000
25
$17.1M 0.73%
142,100
1
2 3 4 5