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
276
$2.06M 0.08%
75,000
277
$2.06M 0.08%
+28,000
278
$2.05M 0.08%
23,000
279
$2.05M 0.07%
23,500
280
$2.05M 0.07%
26,300
281
$2.04M 0.07%
23,000
-2,000
282
$2.04M 0.07%
+12,000
283
$2.04M 0.07%
32,000
284
$2.02M 0.07%
52,000
-2,000
285
$2.02M 0.07%
39,000
-2,000
286
$2.02M 0.07%
20,000
287
$2.01M 0.07%
2,500
288
$2.01M 0.07%
63,000
+5,000
289
$1.97M 0.07%
76,000
290
$1.96M 0.07%
+34,655
291
$1.95M 0.07%
12,000
+500
292
$1.94M 0.07%
35,000
293
$1.94M 0.07%
21,150
-940
294
$1.92M 0.07%
13,000
295
$1.92M 0.07%
33,230
296
$1.91M 0.07%
74,000
297
$1.9M 0.07%
3,800
298
$1.9M 0.07%
+18,300
299
$1.9M 0.07%
40,400
300
$1.88M 0.07%
30,900
10 11
12
13 14