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
$2.74B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.29M
3
+$4.05M
4
TROW icon
T. Rowe Price
TROW
+$3.85M
5
PNC icon
PNC Financial Services
PNC
+$3.26M

Top Sells

1
+$12.8M
2
+$6.67M
3
+$6.01M
4
VZ icon
Verizon
VZ
+$5.62M
5
MSFT icon
Microsoft
MSFT
+$5.53M

Sector Composition

1 Technology 23.98%
2 Healthcare 14.14%
3 Consumer Discretionary 13.27%
4 Financials 13.05%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.56M 0.09%
13,000
227
$2.56M 0.09%
24,100
228
$2.56M 0.09%
52,000
229
$2.52M 0.09%
70,000
-5,000
230
$2.51M 0.09%
+14,500
231
$2.51M 0.09%
8,600
232
$2.51M 0.09%
47,600
233
$2.51M 0.09%
21,630
234
$2.5M 0.09%
33,000
235
$2.49M 0.09%
35,000
-2,000
236
$2.48M 0.09%
116,000
237
$2.48M 0.09%
+49,650
238
$2.47M 0.09%
22,000
239
$2.46M 0.09%
45,000
-4,000
240
$2.44M 0.09%
34,000
+1,000
241
$2.38M 0.09%
13,000
242
$2.38M 0.09%
18,500
243
$2.36M 0.09%
24,000
244
$2.35M 0.09%
63,000
245
$2.35M 0.09%
+41,400
246
$2.35M 0.09%
40,000
247
$2.31M 0.08%
38,000
-3,800
248
$2.3M 0.08%
16,400
-25,600
249
$2.29M 0.08%
33,000
250
$2.29M 0.08%
377,000
-20,000
8 9
10
11 12