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
126
$6.16M 0.2%
395,000
127
$6.15M 0.2%
49,000
-21,000
128
$6.13M 0.2%
198,626
+123,470
129
$6.07M 0.2%
200,000
-250,000
130
$5.99M 0.2%
160,000
-40,000
131
$5.89M 0.2%
125,000
132
$5.83M 0.19%
135,990
+87,805
133
$5.77M 0.19%
89,000
134
$5.77M 0.19%
98,000
+10,000
135
$5.72M 0.19%
156,000
+6,000
136
$5.69M 0.19%
+58,000
137
$5.66M 0.19%
104,325
+38,948
138
$5.59M 0.19%
+77,000
139
$5.58M 0.19%
36,142
+2,126
140
$5.56M 0.18%
+90,000
141
$5.49M 0.18%
+98,000
142
$5.42M 0.18%
165,000
-175,000
143
$5.39M 0.18%
228,000
-262,000
144
$5.36M 0.18%
48,000
145
$5.16M 0.17%
155,050
+50
146
$5.11M 0.17%
160,000
147
$5.06M 0.17%
+93,000
148
$4.94M 0.16%
74,000
-77,000
149
$4.86M 0.16%
63,000
150
$4.8M 0.16%
+88,000
4 5
6
7 8