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
176
$3.95M 0.13%
90,000
177
$3.93M 0.13%
30,000
178
$3.81M 0.13%
63,000
-22,000
179
$3.79M 0.13%
15,000
180
$3.79M 0.13%
55,811
-132,124
181
$3.74M 0.12%
44,000
182
$3.73M 0.12%
+72,000
183
$3.68M 0.12%
+49,000
184
$3.65M 0.12%
+63,000
185
$3.65M 0.12%
+65,000
186
$3.64M 0.12%
110,000
187
$3.62M 0.12%
+55,000
188
$3.57M 0.12%
36,000
189
$3.56M 0.12%
+36,000
190
$3.54M 0.12%
+70,000
191
$3.51M 0.12%
54,000
-88,000
192
$3.49M 0.12%
41,000
-94,000
193
$3.42M 0.11%
240,000
-660,000
194
$3.32M 0.11%
40,000
195
$3.29M 0.11%
+34,000
196
$3.27M 0.11%
95,000
197
$3.22M 0.11%
+134,592
198
$3.22M 0.11%
64,940
199
$3.2M 0.11%
+56,000
200
$3.19M 0.11%
60,000
+3,000
6 7
8
9 10