B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
+23.56%
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
101
$7.74M 0.26%
+62,000
102
$7.72M 0.26%
+204,859
103
$7.62M 0.25%
50,000
104
$7.53M 0.25%
200,000
+35,000
105
$7.35M 0.24%
119,000
+60,000
106
$7.16M 0.24%
244,000
-44,000
107
$7.15M 0.24%
6,000
+1,000
108
$7.06M 0.23%
71,000
+5,000
109
$7.04M 0.23%
62,000
-43,000
110
$6.97M 0.23%
+89,000
111
$6.96M 0.23%
80,000
+26,000
112
$6.79M 0.23%
462,420
+22,020
113
$6.77M 0.23%
110,000
+10,000
114
$6.76M 0.22%
90,000
115
$6.64M 0.22%
+100,000
116
$6.63M 0.22%
325,000
+200,000
117
$6.55M 0.22%
40,000
118
$6.55M 0.22%
170,000
+20,000
119
$6.53M 0.22%
104,300
+10,430
120
$6.48M 0.22%
200,000
-150,000
121
$6.47M 0.22%
98,000
+8,000
122
$6.43M 0.21%
489,000
+399,000
123
$6.39M 0.21%
185,000
124
$6.38M 0.21%
100,035
-131,625
125
$6.2M 0.21%
226,000
3 4
5
6 7