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
401
$1.12M 0.04%
112,000
402
$1.12M 0.04%
30,000
403
$1.12M 0.04%
+7,500
404
$1.11M 0.04%
+23,000
405
$1.11M 0.04%
14,000
406
$1.1M 0.04%
9,000
407
$1.1M 0.04%
11,800
408
$1.09M 0.04%
+4,500
409
$1.08M 0.04%
43,000
410
$1.08M 0.04%
+25,000
411
$1.07M 0.04%
96,000
412
$1.06M 0.04%
24,000
413
$1.05M 0.04%
18,300
414
$1.05M 0.04%
+8,700
415
$1.04M 0.04%
13,200
416
$1.03M 0.04%
+20,000
417
$1.02M 0.04%
25,000
418
$1.02M 0.04%
47,000
419
$999K 0.04%
69,000
420
$997K 0.04%
+7,000
421
$992K 0.04%
15,500
422
$991K 0.04%
9,700
423
$982K 0.04%
27,000
424
$975K 0.04%
14,000
425
$970K 0.04%
8,500
15 16
17
18 19