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
376
$902K 0.03%
104,000
377
$885K 0.03%
11,000
378
$848K 0.03%
36,000
379
$821K 0.03%
+29,000
380
$762K 0.03%
+14,000
381
$757K 0.03%
18,000
382
$700K 0.03%
38,500
383
$630K 0.02%
18,333
384
$576K 0.02%
7,926
385
$552K 0.02%
+19,000
386
$531K 0.02%
8,000
387
$430K 0.02%
+25,600
388
$428K 0.02%
14,000
389
$414K 0.02%
+16,130
390
$215K 0.01%
11,400
391
$143K 0.01%
20,686
392
– –
-21,000
393
– –
-47,000
394
– –
-5,300
395
– –
-3,800
396
– –
-34,636
397
– –
-28,000
398
– –
-17,729
399
– –
-157,000
400
– –
-18,000
14 15
16
17 18