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
526
$184K 0.01%
32,000
527
$181K 0.01%
18,700
528
$155K 0.01%
13,000
529
$146K 0.01%
+10,500
530
$142K 0.01%
15,900
531
$102K ﹤0.01%
56,478
+5,527
532
$6K ﹤0.01%
+38,453
533
– –
-9,244
534
– –
-32,000
535
– –
-24,992
536
– –
-47,300
537
– –
-28,678
538
– –
-10,000
539
– –
-21,662
540
– –
-13,334
541
– –
-112,000
542
– –
-54,768
543
– –
-42,000
544
– –
-16,926
545
– –
-29,288
546
– –
-42,000
547
– –
-16,000
548
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-32,000
549
– –
-22,000
550
– –
-31,000
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