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
76
$9.57M 0.36%
167,000
-90,000
77
$9.5M 0.36%
113,000
+43,000
78
$9.5M 0.36%
73,000
79
$9.48M 0.36%
213,478
+30,478
80
$9.48M 0.36%
97,000
81
$9.36M 0.35%
50,000
82
$9.35M 0.35%
78,000
83
$9.22M 0.35%
103,000
84
$8.96M 0.34%
+109,000
85
$8.72M 0.33%
52,000
86
$8.51M 0.32%
26,000
87
$8.39M 0.32%
101,000
88
$8.12M 0.31%
111,000
89
$8.08M 0.31%
103,000
90
$7.63M 0.29%
177,000
-16,000
91
$7.54M 0.29%
51,000
92
$7.53M 0.29%
49,000
+9,000
93
$7.47M 0.28%
+134,000
94
$7.37M 0.28%
118,000
-24,000
95
$7.22M 0.27%
53,000
-3,000
96
$7.19M 0.27%
224,000
97
$7.13M 0.27%
490,000
-120,000
98
$7.12M 0.27%
90,000
-8,000
99
$7.09M 0.27%
224,000
100
$7.08M 0.27%
142,000
-11,000
2 3
4
5 6