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
101
$7.04M 0.27%
132,000
-33,000
102
$7.04M 0.27%
117,500
103
$7.02M 0.27%
72,000
-22,000
104
$6.97M 0.26%
58,000
-19,000
105
$6.97M 0.26%
85,000
106
$6.84M 0.26%
25,000
-3,000
107
$6.72M 0.25%
74,000
108
$6.69M 0.25%
67,000
+53,000
109
$6.68M 0.25%
156,000
-140,000
110
$6.56M 0.25%
54,000
111
$6.53M 0.25%
60,000
+9,000
112
$6.49M 0.25%
78,656
113
$6.43M 0.24%
102,000
+55,000
114
$6.16M 0.23%
81,216
115
$6.11M 0.23%
54,000
116
$5.9M 0.22%
55,000
-33,000
117
$5.89M 0.22%
76,000
118
$5.87M 0.22%
15,300
119
$5.86M 0.22%
124,542
-29,172
120
$5.79M 0.22%
44,000
121
$5.76M 0.22%
134,000
122
$5.72M 0.22%
115,000
123
$5.71M 0.22%
121,000
-9,000
124
$5.64M 0.21%
37,000
125
$5.61M 0.21%
44,000
3 4
5
6 7