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
351
$1.43M 0.05%
36,000
352
$1.42M 0.05%
20,000
353
$1.41M 0.05%
4,500
354
$1.41M 0.05%
42,240
355
$1.4M 0.05%
15,500
356
$1.4M 0.05%
29,000
357
$1.39M 0.05%
14,000
358
$1.39M 0.05%
42,000
359
$1.39M 0.05%
38,000
360
$1.38M 0.05%
+5,400
361
$1.38M 0.05%
7,000
362
$1.38M 0.05%
50,000
363
$1.36M 0.05%
23,000
364
$1.36M 0.05%
140,000
365
$1.36M 0.05%
11,000
366
$1.35M 0.05%
13,000
367
$1.34M 0.05%
11,000
368
$1.34M 0.05%
40,352
369
$1.34M 0.05%
6,500
370
$1.34M 0.05%
6,200
+800
371
$1.33M 0.05%
8,700
372
$1.33M 0.05%
17,500
373
$1.31M 0.05%
14,000
374
$1.31M 0.05%
37,000
375
$1.3M 0.05%
23,000
13 14
15
16 17