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
326
$1.56M 0.06%
30,000
-204,000
327
$1.55M 0.06%
16,000
328
$1.55M 0.06%
+31,000
329
$1.54M 0.06%
33,000
330
$1.53M 0.06%
+19,000
331
$1.53M 0.06%
+28,000
332
$1.52M 0.06%
33,000
-34,000
333
$1.51M 0.06%
19,000
334
$1.49M 0.06%
54,000
335
$1.49M 0.06%
35,000
336
$1.48M 0.06%
64,000
337
$1.48M 0.06%
10,000
-10,000
338
$1.48M 0.06%
14,000
339
$1.45M 0.05%
71,720
340
$1.45M 0.05%
22,284
-45,806
341
$1.45M 0.05%
35,000
342
$1.44M 0.05%
34,247
343
$1.44M 0.05%
26,000
344
$1.44M 0.05%
3,000
-3,000
345
$1.42M 0.05%
24,333
346
$1.42M 0.05%
30,000
347
$1.41M 0.05%
30,000
348
$1.37M 0.05%
43,500
349
$1.33M 0.05%
+40,000
350
$1.31M 0.05%
47,000
12 13
14
15 16