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
1
$844M 28.07%
20,606,929
2
$52.6M 1.75%
2,744,000
+112,000
3
$47.9M 1.59%
490,000
+34,000
4
$43M 1.43%
1,050,000
+85,000
5
$34.5M 1.15%
1,244,648
+120,450
6
$33.1M 1.1%
545,000
7
$31.2M 1.04%
1,022,380
-105,400
8
$30.6M 1.02%
246,221
-43,819
9
$30.5M 1.01%
310,000
-55,000
10
$28.5M 0.95%
573,000
+35,000
11
$25.1M 0.83%
211,000
+16,000
12
$25M 0.83%
200,000
13
$23.2M 0.77%
4,333,605
+3,977,083
14
$22.5M 0.75%
122,382
+5,230
15
$21.2M 0.7%
3,797,765
+3,596,305
16
$21M 0.7%
260,000
-22,000
17
$20.9M 0.7%
284,431
+14,301
18
$20.2M 0.67%
471,000
-44,000
19
$19.7M 0.65%
480,000
+110,000
20
$19.7M 0.65%
1,423,507
+1,200,100
21
$19.4M 0.64%
1,125,000
+50,000
22
$19M 0.63%
400,000
-80,000
23
$19M 0.63%
195,000
24
$18.1M 0.6%
333,264
+18,864
25
$17.5M 0.58%
662,000
-66,200
1
2 3 4 5