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
26
$18.4M 0.67%
411,000
-10,000
27
$18.1M 0.66%
137,000
-5,100
28
$17.9M 0.65%
39,300
-3,000
29
$17.8M 0.65%
750,000
-55,000
30
$17.7M 0.64%
569,265
-25,191
31
$17.1M 0.63%
439,600
-16,400
32
$16.8M 0.61%
89,818
+4,818
33
$16.6M 0.61%
372,600
-13,900
34
$16.2M 0.59%
406,800
-15,000
35
$16.2M 0.59%
181,400
-5,600
36
$15.4M 0.56%
94,700
-1,300
37
$15.3M 0.56%
167,300
-6,200
38
$15M 0.55%
58,100
+8,600
39
$14.6M 0.53%
202,500
40
$14M 0.51%
38,600
-2,000
41
$13.8M 0.51%
58,800
-2,200
42
$13.5M 0.49%
82,600
-4,000
43
$13.4M 0.49%
72,600
-2,700
44
$13.3M 0.49%
226,700
-73,300
45
$13.3M 0.49%
62,000
-1,500
46
$13M 0.47%
42,900
-1,600
47
$12M 0.44%
185,100
-6,900
48
$11.9M 0.44%
130,200
-29,800
49
$11.8M 0.43%
375,000
-14,000
50
$11.6M 0.42%
91,200
-3,800
1
2
3 4 5