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
376
$1.29M 0.05%
1,400
377
$1.29M 0.05%
12,000
378
$1.28M 0.05%
31,000
379
$1.28M 0.05%
97,600
380
$1.25M 0.05%
23,000
381
$1.25M 0.05%
+17,000
382
$1.24M 0.05%
+14,300
383
$1.24M 0.05%
26,000
384
$1.24M 0.05%
+8,000
385
$1.23M 0.04%
62,000
386
$1.22M 0.04%
18,378
387
$1.22M 0.04%
14,000
388
$1.22M 0.04%
+7,700
389
$1.22M 0.04%
11,500
+500
390
$1.21M 0.04%
25,000
-3,500
391
$1.2M 0.04%
18,500
392
$1.19M 0.04%
12,000
393
$1.18M 0.04%
97,000
394
$1.17M 0.04%
89,800
395
$1.16M 0.04%
54,000
396
$1.16M 0.04%
27,800
397
$1.15M 0.04%
+3,700
398
$1.15M 0.04%
40,000
399
$1.14M 0.04%
23,000
400
$1.14M 0.04%
350
14 15
16
17 18