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
151
$4.35M 0.16%
73,000
+52,000
152
$4.34M 0.16%
36,000
153
$4.29M 0.16%
107,000
154
$4.28M 0.16%
69,000
155
$4.28M 0.16%
132,000
156
$4.23M 0.16%
57,000
157
$4.21M 0.16%
67,000
+32,000
158
$4.18M 0.16%
32,000
-31,000
159
$4.16M 0.16%
93,000
-10,000
160
$4.15M 0.16%
35,000
161
$4.15M 0.16%
71,000
-58,000
162
$4.14M 0.16%
33,000
163
$4.13M 0.16%
61,500
164
$4.13M 0.16%
166,000
165
$4.1M 0.16%
21,000
-10,000
166
$4.08M 0.15%
56,000
167
$4.05M 0.15%
43,000
168
$4.05M 0.15%
61,000
169
$4.01M 0.15%
+450,000
170
$4.01M 0.15%
85,000
171
$4M 0.15%
18,300
172
$3.96M 0.15%
154,220
173
$3.92M 0.15%
35,000
-25,000
174
$3.92M 0.15%
33,000
175
$3.91M 0.15%
21,000
5 6
7
8 9