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
26
$20.9M 0.79%
620,000
27
$20.8M 0.79%
234,000
28
$20.7M 0.79%
124,474
29
$20.5M 0.78%
546,000
-120,000
30
$20.5M 0.78%
483,000
+40,000
31
$20.4M 0.77%
336,408
-18,864
32
$19.8M 0.75%
177,000
33
$18.8M 0.71%
315,000
-121,000
34
$18.4M 0.7%
112,200
-6,800
35
$17.3M 0.65%
242,000
+22,000
36
$16.5M 0.62%
334,800
+44,483
37
$16.4M 0.62%
+288,445
38
$16.3M 0.62%
365,000
-31,000
39
$16.2M 0.61%
560,000
-190,000
40
$15.8M 0.6%
261,759
-90,884
41
$15.1M 0.57%
117,969
+15,862
42
$14.8M 0.56%
119,000
+22,000
43
$14.6M 0.55%
+1,511,254
44
$14.4M 0.55%
464,046
+70,841
45
$14.1M 0.53%
86,000
+1,000
46
$14M 0.53%
87,308
47
$13.9M 0.53%
173,000
+71,000
48
$13.6M 0.52%
121,000
-33,000
49
$13.6M 0.51%
376,000
-216,000
50
$13.5M 0.51%
104,000
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