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
$3.01B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$16.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$13.3M
5
ACN icon
Accenture
ACN
+$11.5M

Top Sells

1
+$12.8M
2
+$12.4M
3
+$11.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.39M
5
ADP icon
Automatic Data Processing
ADP
+$9M

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
276
$987K 0.03%
+22,000
277
$870K 0.03%
+30,000
278
$861K 0.03%
+50,000
279
$852K 0.03%
8,000
-43,000
280
$849K 0.03%
+25,000
281
$841K 0.03%
20,000
-190,000
282
$372K 0.01%
+11,391
283
$336K 0.01%
192,000
284
$284K 0.01%
65,400
285
$245K 0.01%
+20,000
286
$38K ﹤0.01%
54
287
– –
-200,000
288
– –
-10,000
289
– –
-408,000
290
– –
-85,000
291
– –
-280,000
292
– –
-71,000
293
– –
-34,090
294
– –
-8,667
8 9 10 11
12