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
126
$5.55M 0.21%
157,000
-23,000
127
$5.46M 0.21%
33,000
+13,000
128
$5.43M 0.21%
53,000
-30,000
129
$5.33M 0.2%
50,000
-15,000
130
$5.3M 0.2%
40,000
-26,000
131
$5.25M 0.2%
135,000
132
$5.23M 0.2%
22,000
133
$5.23M 0.2%
51,000
+12,000
134
$5.2M 0.2%
57,000
+13,000
135
$5.15M 0.2%
65,000
136
$5.14M 0.19%
373,361
137
$5.13M 0.19%
441,000
-51,000
138
$5.12M 0.19%
38,500
139
$5.11M 0.19%
235,000
140
$5.03M 0.19%
324,000
-390,000
141
$5M 0.19%
112,167
-238,491
142
$4.97M 0.19%
101,000
-30,000
143
$4.95M 0.19%
27,675
144
$4.94M 0.19%
57,000
145
$4.8M 0.18%
65,000
146
$4.74M 0.18%
102,000
+57,000
147
$4.69M 0.18%
32,000
148
$4.61M 0.17%
77,000
149
$4.61M 0.17%
35,000
150
$4.37M 0.17%
74,000
4 5
6
7 8