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
76
$9.62M 0.32%
+72,740
77
$9.61M 0.32%
185,000
+25,000
78
$9.47M 0.31%
+58,000
79
$9.38M 0.31%
100,000
80
$9.36M 0.31%
82,524
81
$9.34M 0.31%
121,000
82
$9.15M 0.3%
152,000
+22,000
83
$9.1M 0.3%
111,000
-64,000
84
$9.09M 0.3%
101,000
-99,000
85
$9.09M 0.3%
+111,000
86
$9.07M 0.3%
84,000
+56,000
87
$8.99M 0.3%
99,000
88
$8.96M 0.3%
127,535
-38,815
89
$8.85M 0.29%
+152,000
90
$8.48M 0.28%
+115,000
91
$8.44M 0.28%
120,000
-10,000
92
$8.31M 0.28%
+72,775
93
$8.22M 0.27%
110,000
94
$8.01M 0.27%
6,500
-5,000
95
$7.95M 0.26%
+220,000
96
$7.93M 0.26%
734,947
+350,957
97
$7.84M 0.26%
+72,000
98
$7.81M 0.26%
85,590
99
$7.78M 0.26%
+14,500
100
$7.75M 0.26%
520,000
+100,000
2 3
4
5 6