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
201
$3.43M 0.13%
62,000
202
$3.39M 0.13%
31,000
203
$3.39M 0.13%
67,000
204
$3.38M 0.13%
25,000
-3,000
205
$3.38M 0.13%
65,000
206
$3.37M 0.13%
65,000
207
$3.36M 0.13%
114,000
208
$3.35M 0.13%
45,000
209
$3.34M 0.13%
36,000
-36,000
210
$3.29M 0.12%
55,000
211
$3.27M 0.12%
21,000
212
$3.26M 0.12%
41,000
213
$3.26M 0.12%
+40,000
214
$3.2M 0.12%
36,000
215
$3.19M 0.12%
45,000
216
$3.18M 0.12%
40,000
217
$3.15M 0.12%
26,000
+19,000
218
$3.11M 0.12%
54,000
219
$3.1M 0.12%
83,000
220
$3.08M 0.12%
105,000
+30,000
221
$3.08M 0.12%
45,000
-6,000
222
$3.07M 0.12%
18,504
223
$3.02M 0.11%
20,000
-10,000
224
$2.98M 0.11%
28,800
+16,800
225
$2.96M 0.11%
45,000
-6,000
7 8
9
10 11