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
251
$2.29M 0.08%
36,000
252
$2.28M 0.08%
18,500
253
$2.28M 0.08%
120,000
254
$2.27M 0.08%
64,800
+20,000
255
$2.26M 0.08%
34,000
256
$2.26M 0.08%
56,600
257
$2.25M 0.08%
17,600
258
$2.24M 0.08%
25,000
259
$2.24M 0.08%
637,478
260
$2.23M 0.08%
10,800
261
$2.22M 0.08%
24,000
262
$2.21M 0.08%
37,600
263
$2.2M 0.08%
74,000
-4,000
264
$2.2M 0.08%
57,600
265
$2.19M 0.08%
32,000
266
$2.17M 0.08%
+7,600
267
$2.17M 0.08%
83,667
268
$2.17M 0.08%
14,000
269
$2.16M 0.08%
10,800
270
$2.16M 0.08%
12,000
271
$2.11M 0.08%
57,600
272
$2.11M 0.08%
+7,700
273
$2.09M 0.08%
15,000
274
$2.06M 0.08%
12,000
275
$2.06M 0.08%
76,900
9 10
11
12 13