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
201
$3.15M 0.1%
100,000
-135,000
202
$3.13M 0.1%
+78,000
203
$3.13M 0.1%
45,000
204
$3.11M 0.1%
32,000
-138,000
205
$3.09M 0.1%
31,000
206
$3.07M 0.1%
+41,000
207
$3.04M 0.1%
+75,000
208
$3.04M 0.1%
315,000
-1,335,000
209
$3M 0.1%
60,000
-92,000
210
$2.94M 0.1%
+60,000
211
$2.81M 0.09%
+15,000
212
$2.79M 0.09%
+64,000
213
$2.77M 0.09%
49,000
214
$2.77M 0.09%
+46,000
215
$2.77M 0.09%
+39,000
216
$2.73M 0.09%
+33,000
217
$2.73M 0.09%
+77,000
218
$2.71M 0.09%
+22,000
219
$2.7M 0.09%
32,000
220
$2.62M 0.09%
+23,782
221
$2.53M 0.08%
+50,000
222
$2.53M 0.08%
+50,000
223
$2.53M 0.08%
+15,000
224
$2.44M 0.08%
+36,000
225
$2.38M 0.08%
+41,000
7 8
9
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