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
476
$685K 0.03%
26,600
477
$669K 0.02%
+16,000
478
$661K 0.02%
6,400
479
$658K 0.02%
16,000
480
$646K 0.02%
17,000
481
$637K 0.02%
13,669
482
$635K 0.02%
37,000
483
$635K 0.02%
40,000
484
$635K 0.02%
22,500
485
$629K 0.02%
5,700
486
$618K 0.02%
9,000
487
$618K 0.02%
18,000
488
$617K 0.02%
+7,600
489
$611K 0.02%
6,000
490
$581K 0.02%
7,000
491
$580K 0.02%
9,000
492
$576K 0.02%
35,318
493
$576K 0.02%
+13,000
494
$574K 0.02%
22,000
495
$554K 0.02%
71,658
496
$526K 0.02%
+16,000
497
$522K 0.02%
32,000
498
$513K 0.02%
16,000
499
$492K 0.02%
14,000
500
$490K 0.02%
138,000
18 19
20
21 22