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
151
$4.75M 0.16%
100,980
152
$4.58M 0.15%
15,000
153
$4.57M 0.15%
90,758
154
$4.54M 0.15%
+64,000
155
$4.53M 0.15%
+92,000
156
$4.51M 0.15%
34,000
+3,000
157
$4.5M 0.15%
122,000
158
$4.49M 0.15%
+112,301
159
$4.44M 0.15%
60,000
+20,000
160
$4.4M 0.15%
+14,000
161
$4.36M 0.15%
140,000
162
$4.3M 0.14%
+180,000
163
$4.28M 0.14%
56,000
164
$4.25M 0.14%
31,000
+3,000
165
$4.24M 0.14%
24,000
166
$4.24M 0.14%
50,000
167
$4.24M 0.14%
70,000
+3,000
168
$4.22M 0.14%
+60,858
169
$4.19M 0.14%
39,634
170
$4.19M 0.14%
+74,000
171
$4.15M 0.14%
+78,000
172
$4.13M 0.14%
+115,000
173
$4.09M 0.14%
33,000
-49,000
174
$4.06M 0.14%
48,000
175
$4.02M 0.13%
202,448
5 6
7
8 9