B

BP Portfolio holdings

AUM $16.8M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$18M
2
+$17.7M
3
+$16.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$13.3M
5
ACN icon
Accenture
ACN
+$11.5M

Top Sells

1
+$12.8M
2
+$12.4M
3
+$11.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.39M
5
ADP icon
Automatic Data Processing
ADP
+$9M

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
51
$12.3M 0.41%
300,899
+146,895
52
$12.3M 0.41%
1,663,000
+1,338,000
53
$12.2M 0.41%
320,000
54
$12.1M 0.4%
314,000
-286,000
55
$11.9M 0.4%
635,998
56
$11.9M 0.39%
145,000
-35,000
57
$11.9M 0.39%
200,000
-23,000
58
$11.8M 0.39%
700,000
59
$11.7M 0.39%
167,000
-33,000
60
$11.5M 0.38%
145,000
61
$11.4M 0.38%
400,000
-50,000
62
$11.4M 0.38%
123,600
63
$11M 0.37%
475,200
+197,208
64
$11M 0.37%
237,000
+7,000
65
$10.9M 0.36%
145,000
+15,000
66
$10.8M 0.36%
200,000
67
$10.4M 0.35%
111,300
68
$10.3M 0.34%
86,000
+49,000
69
$10.3M 0.34%
116,000
+70,000
70
$10.3M 0.34%
105,000
71
$10.2M 0.34%
173,000
+68,000
72
$9.89M 0.33%
48,000
-24,000
73
$9.83M 0.33%
150,000
-55,000
74
$9.69M 0.32%
+114,000
75
$9.62M 0.32%
78,000
1 2
3
4 5