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
426
$970K 0.04%
63,000
427
$970K 0.04%
52,000
428
$968K 0.04%
22,000
429
$965K 0.04%
36,000
430
$965K 0.04%
34,000
+12,000
431
$959K 0.04%
17,550
432
$958K 0.04%
15,000
-52,000
433
$944K 0.03%
6,300
434
$938K 0.03%
17,400
435
$922K 0.03%
15,800
436
$899K 0.03%
12,000
437
$898K 0.03%
9,000
-900
438
$895K 0.03%
19,500
439
$893K 0.03%
18,000
440
$891K 0.03%
11,200
441
$889K 0.03%
30,160
442
$887K 0.03%
39,000
443
$884K 0.03%
17,600
444
$879K 0.03%
12,000
445
$870K 0.03%
14,300
446
$865K 0.03%
4,200
447
$864K 0.03%
+6,200
448
$852K 0.03%
53,000
449
$851K 0.03%
+25,000
450
$849K 0.03%
11,000
16 17
18
19 20