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
326
$1.61M 0.06%
16,000
327
$1.61M 0.06%
11,291
-16,645
328
$1.6M 0.06%
11,500
329
$1.59M 0.06%
80,100
330
$1.58M 0.06%
13,000
331
$1.57M 0.06%
13,500
-1,500
332
$1.57M 0.06%
18,000
-2,000
333
$1.56M 0.06%
34,500
334
$1.52M 0.06%
+4,900
335
$1.52M 0.06%
13,100
336
$1.51M 0.06%
+4,100
337
$1.51M 0.06%
12,000
338
$1.51M 0.06%
19,000
339
$1.5M 0.05%
+30,000
340
$1.5M 0.05%
30,000
341
$1.49M 0.05%
28,800
342
$1.48M 0.05%
32,500
-3,500
343
$1.46M 0.05%
38,000
344
$1.46M 0.05%
29,000
345
$1.45M 0.05%
14,900
346
$1.45M 0.05%
15,000
347
$1.45M 0.05%
75,000
348
$1.44M 0.05%
78,900
-10,100
349
$1.44M 0.05%
6,300
-700
350
$1.44M 0.05%
13,000
12 13
14
15 16