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
176
$3.9M 0.15%
49,000
177
$3.87M 0.15%
10,000
178
$3.87M 0.15%
41,000
179
$3.79M 0.14%
212,000
180
$3.79M 0.14%
46,195
+7,195
181
$3.78M 0.14%
140,000
182
$3.75M 0.14%
46,000
183
$3.74M 0.14%
54,000
184
$3.71M 0.14%
18,000
185
$3.63M 0.14%
+86,592
186
$3.61M 0.14%
21,000
-12,000
187
$3.6M 0.14%
9,000
188
$3.59M 0.14%
59,000
189
$3.58M 0.14%
69,000
190
$3.57M 0.14%
104,000
191
$3.57M 0.14%
22,000
-17,000
192
$3.55M 0.13%
98,000
193
$3.53M 0.13%
41,400
+17,100
194
$3.52M 0.13%
34,000
195
$3.48M 0.13%
30,000
196
$3.47M 0.13%
158,280
197
$3.47M 0.13%
33,000
+20,000
198
$3.45M 0.13%
75,000
199
$3.45M 0.13%
52,000
-4,000
200
$3.43M 0.13%
62,000
6 7
8
9 10