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
451
$845K 0.03%
11,200
452
$839K 0.03%
11,300
453
$834K 0.03%
25,600
454
$829K 0.03%
43,000
455
$827K 0.03%
89,968
456
$822K 0.03%
14,000
457
$816K 0.03%
+10,500
458
$814K 0.03%
9,200
459
$798K 0.03%
74,000
460
$773K 0.03%
21,000
461
$772K 0.03%
36,000
462
$772K 0.03%
28,914
463
$761K 0.03%
+5,500
464
$757K 0.03%
29,000
465
$754K 0.03%
+33,000
466
$753K 0.03%
+23,000
467
$747K 0.03%
4,100
468
$742K 0.03%
13,500
469
$734K 0.03%
26,000
470
$734K 0.03%
1,500
471
$733K 0.03%
4,200
472
$721K 0.03%
+42,000
473
$718K 0.03%
13,000
474
$717K 0.03%
19,000
475
$687K 0.03%
18,000
17 18
19
20 21