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
501
$489K 0.02%
15,000
502
$486K 0.02%
42,000
503
$481K 0.02%
7,000
504
$474K 0.02%
40,000
505
$461K 0.02%
26,400
506
$458K 0.02%
21,000
507
$456K 0.02%
17,000
508
$449K 0.02%
+10,000
509
$448K 0.02%
+16,000
510
$443K 0.02%
52,598
511
$438K 0.02%
+35,000
512
$431K 0.02%
+38,000
513
$428K 0.02%
+4,300
514
$426K 0.02%
10,000
515
$423K 0.02%
14,500
-1,700
516
$396K 0.01%
+24,687
517
$392K 0.01%
4,100
518
$370K 0.01%
5,100
519
$362K 0.01%
5,044
520
$360K 0.01%
7,500
521
$317K 0.01%
2,600
522
$306K 0.01%
20,000
523
$249K 0.01%
+6,486
524
$215K 0.01%
+4,000
525
$192K 0.01%
14,277
19 20
21
22 23