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
$2.64B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.6M
3
+$12.2M
4
LOW icon
Lowe's Companies
LOW
+$8.96M
5
HD icon
Home Depot
HD
+$7.93M

Top Sells

1
+$10.6M
2
+$10.6M
3
+$8.91M
4
XYL icon
Xylem
XYL
+$8.17M
5
WDC icon
Western Digital
WDC
+$7.92M

Sector Composition

1 Financials 16.49%
2 Technology 15.74%
3 Healthcare 13.03%
4 Communication Services 11.36%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.16M 0.08%
+16,000
277
$2.14M 0.08%
7,500
278
$2.13M 0.08%
33,000
279
$2.09M 0.08%
24,088
-2,937
280
$2.07M 0.08%
+53,000
281
$2.06M 0.08%
+21,000
282
$2.05M 0.08%
15,000
-22,000
283
$2.05M 0.08%
23,000
284
$2.02M 0.08%
19,000
285
$1.97M 0.07%
+18,000
286
$1.94M 0.07%
46,000
287
$1.94M 0.07%
46,000
-70,000
288
$1.93M 0.07%
16,000
-43,000
289
$1.91M 0.07%
20,000
290
$1.91M 0.07%
23,503
291
$1.89M 0.07%
55,000
292
$1.86M 0.07%
19,000
293
$1.86M 0.07%
+21,000
294
$1.85M 0.07%
32,000
295
$1.84M 0.07%
31,992
296
$1.84M 0.07%
9,272
297
$1.84M 0.07%
8,000
298
$1.83M 0.07%
22,000
-77,208
299
$1.82M 0.07%
21,000
300
$1.81M 0.07%
21,000
10 11
12
13 14