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
51
$13.4M 0.51%
2,321,860
52
$13M 0.49%
54,500
+17,000
53
$12.9M 0.49%
160,000
+36,000
54
$12.5M 0.47%
160,000
-11,000
55
$12.4M 0.47%
70,000
56
$12.2M 0.46%
74,905
-19,318
57
$12.2M 0.46%
+152,000
58
$12.1M 0.46%
185,000
+27,000
59
$11.8M 0.45%
98,701
+12,103
60
$11.8M 0.45%
357,000
+192,000
61
$11.6M 0.44%
98,000
-34,000
62
$11.6M 0.44%
144,000
63
$11.1M 0.42%
163,000
+19,000
64
$11M 0.42%
203,000
-3,000
65
$10.9M 0.41%
154,133
66
$10.7M 0.4%
6,000
67
$10.7M 0.4%
444,000
-135,000
68
$10.5M 0.4%
480,000
69
$10.1M 0.38%
296,000
+85,000
70
$9.94M 0.38%
193,000
-20,000
71
$9.9M 0.38%
37,000
72
$9.88M 0.37%
111,608
73
$9.87M 0.37%
43,000
-7,000
74
$9.85M 0.37%
93,000
-35,000
75
$9.67M 0.37%
194,000
+40,000
1 2
3
4 5