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
$3.01B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.1M
3
+$16.6M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.5M
5
ACN icon
Accenture
ACN
+$11.2M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$11.1M
4
KEY icon
KeyCorp
KEY
+$9.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.39M

Sector Composition

1 Financials 11.59%
2 Healthcare 9.54%
3 Technology 9.43%
4 Industrials 7.57%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.56%
230,000
27
$16.6M 0.55%
430,000
28
$16.3M 0.54%
205,000
+140,000
29
$16.1M 0.54%
201,000
+21,000
30
$15M 0.5%
132,000
31
$14.8M 0.49%
420,000
32
$14.5M 0.48%
+506,250
33
$14.5M 0.48%
184,000
+7,000
34
$14.2M 0.47%
550,000
+35,000
35
$14.1M 0.47%
145,000
+15,000
36
$13.9M 0.46%
157,337
-31,467
37
$13.9M 0.46%
400,000
38
$13.8M 0.46%
174,000
+14,000
39
$13.8M 0.46%
290,000
40
$13.6M 0.45%
534,000
+12,000
41
$13.3M 0.44%
386,000
+36,000
42
$13.3M 0.44%
159,000
43
$13.3M 0.44%
530,000
44
$13M 0.43%
582,000
+42,000
45
$12.8M 0.43%
180,000
46
$12.8M 0.42%
158,000
47
$12.8M 0.42%
180,000
+25,000
48
$12.6M 0.42%
605,000
49
$12.6M 0.42%
245,000
+75,000
50
$12.4M 0.41%
186,000
1
2
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