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
1
$95.3M 3.61%
2,652,000
-14,000
2
$63.9M 2.42%
970,000
+35,000
3
$63.3M 2.4%
586,782
+63,059
4
$44.3M 1.68%
1,000,000
+60,000
5
$39.8M 1.51%
280,000
6
$39.6M 1.5%
318,000
+11,000
7
$39.1M 1.48%
477,000
-33,500
8
$38.3M 1.45%
230,000
9
$36.1M 1.37%
411,000
-55,000
10
$31.9M 1.21%
573,000
-50,000
11
$30.1M 1.14%
210,749
-18,779
12
$29.6M 1.12%
942,688
-70,172
13
$29.6M 1.12%
329,000
+31,000
14
$29.1M 1.1%
257,000
+10,000
15
$28.7M 1.09%
676,000
-44,000
16
$27.5M 1.04%
664,000
-52,000
17
$27.4M 1.04%
1,160,000
-185,000
18
$25.7M 0.97%
792,608
+44,268
19
$25.4M 0.96%
4,206,069
-460,796
20
$23.7M 0.9%
137,260
21
$22.9M 0.87%
470,000
-31,000
22
$22.6M 0.86%
154,000
+54,000
23
$21.6M 0.82%
201,000
-83,000
24
$21.5M 0.81%
190,000
25
$21.1M 0.8%
3,986,865
-744,994
1
2 3 4 5