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
301
$1.81M 0.07%
135,000
302
$1.81M 0.07%
19,000
303
$1.8M 0.07%
15,000
304
$1.78M 0.07%
99,290
305
$1.78M 0.07%
57,000
306
$1.78M 0.07%
16,000
307
$1.78M 0.07%
14,434
-698
308
$1.77M 0.07%
18,000
309
$1.76M 0.07%
20,000
310
$1.75M 0.07%
20,000
311
$1.72M 0.07%
+54,000
312
$1.71M 0.06%
27,000
313
$1.71M 0.06%
10,000
314
$1.71M 0.06%
22,000
315
$1.7M 0.06%
25,500
316
$1.65M 0.06%
+10,000
317
$1.64M 0.06%
+16,000
318
$1.63M 0.06%
+24,000
319
$1.63M 0.06%
35,000
320
$1.62M 0.06%
+18,000
321
$1.59M 0.06%
42,000
-4,000
322
$1.59M 0.06%
+50,000
323
$1.59M 0.06%
58,000
324
$1.57M 0.06%
35,000
325
$1.56M 0.06%
10,000
11 12
13
14 15