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
251
$1.86M 0.06%
+35,000
252
$1.76M 0.06%
50,000
-250,000
253
$1.75M 0.06%
+32,758
254
$1.69M 0.06%
+30,000
255
$1.67M 0.06%
+16,000
256
$1.67M 0.06%
+25,000
257
$1.64M 0.05%
7,518
-26,313
258
$1.63M 0.05%
+30,000
259
$1.62M 0.05%
+80,000
260
$1.61M 0.05%
+35,000
261
$1.55M 0.05%
+18,000
262
$1.51M 0.05%
23,000
-126,000
263
$1.49M 0.05%
+24,000
264
$1.47M 0.05%
52,000
-192,000
265
$1.47M 0.05%
32,000
-178,000
266
$1.43M 0.05%
+70,000
267
$1.39M 0.05%
+29,000
268
$1.38M 0.05%
+38,000
269
$1.36M 0.05%
+47,538
270
$1.29M 0.04%
+55,000
271
$1.27M 0.04%
+14,000
272
$1.12M 0.04%
+25,000
273
$1.11M 0.04%
+21,000
274
$1.07M 0.04%
+2,400,000
275
$1.02M 0.03%
+27,028
8 9 10
11
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