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
351
$1.29M 0.05%
5,500
352
$1.27M 0.05%
9,000
353
$1.26M 0.05%
11,000
354
$1.26M 0.05%
22,000
355
$1.25M 0.05%
84,000
-136,000
356
$1.25M 0.05%
10,000
-16,000
357
$1.24M 0.05%
22,000
358
$1.24M 0.05%
18,000
359
$1.24M 0.05%
66,000
360
$1.23M 0.05%
+25,213
361
$1.2M 0.05%
14,000
362
$1.19M 0.05%
9,000
363
$1.19M 0.04%
18,000
-25,000
364
$1.18M 0.04%
7,000
365
$1.17M 0.04%
14,000
366
$1.15M 0.04%
7,000
367
$1.14M 0.04%
14,000
368
$1.12M 0.04%
14,500
369
$1.07M 0.04%
30,000
370
$1.04M 0.04%
45,000
-111,000
371
$1.04M 0.04%
+14,000
372
$975K 0.04%
23,000
373
$967K 0.04%
12,000
374
$940K 0.04%
32,000
-16,576
375
$917K 0.03%
82,000
13 14
15
16 17