B

BP Portfolio holdings

AUM $16.9M
1-Year Est. Return 41.46%
This Quarter Est. Return
1 Year Est. Return
+41.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.1M
3
+$16.6M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.5M
5
ACN icon
Accenture
ACN
+$11.2M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$11.1M
4
KEY icon
KeyCorp
KEY
+$9.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.39M

Sector Composition

1 Financials 11.59%
2 Healthcare 9.54%
3 Technology 9.43%
4 Industrials 7.57%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.33M 0.08%
+30,000
227
$2.32M 0.08%
26,000
-92,000
228
$2.3M 0.08%
+207,704
229
$2.28M 0.08%
+28,000
230
$2.27M 0.08%
+28,000
231
$2.22M 0.07%
+34,000
232
$2.13M 0.07%
+65,000
233
$2.12M 0.07%
+47,750
234
$2.1M 0.07%
+43,000
235
$2.09M 0.07%
30,000
-20,000
236
$2.08M 0.07%
+14,392
237
$2.08M 0.07%
150,127
238
$2.07M 0.07%
+48,000
239
$2.06M 0.07%
1,552,066
+1,276,000
240
$2.06M 0.07%
+27,000
241
$2M 0.07%
+9,000
242
$1.99M 0.07%
+16,000
243
$1.98M 0.07%
+25,000
244
$1.97M 0.07%
+15,000
245
$1.97M 0.07%
35,000
+3,000
246
$1.96M 0.07%
+21,000
247
$1.95M 0.06%
+17,000
248
$1.94M 0.06%
66,000
+6,000
249
$1.93M 0.06%
+195,000
250
$1.87M 0.06%
+290,000
8 9
10
11 12