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
301
$1.85M 0.07%
24,000
302
$1.85M 0.07%
19,000
303
$1.85M 0.07%
30,990
304
$1.85M 0.07%
34,000
-2,000
305
$1.81M 0.07%
14,000
306
$1.81M 0.07%
16,900
307
$1.8M 0.07%
17,000
308
$1.79M 0.07%
+80,800
309
$1.78M 0.07%
21,000
310
$1.76M 0.06%
25,000
311
$1.76M 0.06%
50,000
312
$1.76M 0.06%
152,000
313
$1.72M 0.06%
27,690
314
$1.71M 0.06%
65,000
315
$1.71M 0.06%
4,700
316
$1.71M 0.06%
26,000
317
$1.7M 0.06%
28,000
318
$1.69M 0.06%
29,000
319
$1.68M 0.06%
75,000
320
$1.68M 0.06%
80,800
321
$1.66M 0.06%
17,000
322
$1.64M 0.06%
28,800
323
$1.63M 0.06%
11,000
324
$1.62M 0.06%
31,000
325
$1.61M 0.06%
27,000
-3,000
11 12
13
14 15