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
51
$11.4M 0.42%
190,000
-70,000
52
$11.2M 0.41%
66,500
-2,500
53
$11.2M 0.41%
113,900
-4,200
54
$11.1M 0.41%
52,500
-2,000
55
$10.7M 0.39%
194,000
-14,000
56
$10.6M 0.39%
151,400
-5,600
57
$10.6M 0.39%
67,454
-2,482
58
$10.5M 0.38%
90,793
-3,347
59
$10.3M 0.38%
202,000
-12,000
60
$10M 0.37%
74,200
-2,800
61
$9.98M 0.36%
109,500
-13,500
62
$9.83M 0.36%
68,000
-3,500
63
$9.82M 0.36%
14,000
+3,300
64
$9.78M 0.36%
162,471
65
$9.62M 0.35%
125,000
-47,000
66
$9.23M 0.34%
361,000
-14,000
67
$8.95M 0.33%
45,000
-3,000
68
$8.8M 0.32%
67,574
+1,316
69
$8.72M 0.32%
23,900
-1,500
70
$8.68M 0.32%
+140,974
71
$8.02M 0.29%
59,800
-2,200
72
$7.93M 0.29%
24,100
-900
73
$7.78M 0.28%
74,000
+31,000
74
$7.77M 0.28%
14,300
+2,300
75
$7.45M 0.27%
67,000
-2,500
1 2
3
4 5