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
76
$7.39M 0.27%
14,500
-1,800
77
$7.34M 0.27%
25,300
-300
78
$7.29M 0.27%
18,000
-700
79
$7.19M 0.26%
183,200
-6,800
80
$7.12M 0.26%
139,300
-5,200
81
$7.11M 0.26%
24,000
-11,000
82
$6.86M 0.25%
41,000
-1,500
83
$6.69M 0.24%
35,700
-1,300
84
$6.67M 0.24%
54,000
+31,200
85
$6.62M 0.24%
52,400
-2,000
86
$6.6M 0.24%
31,000
+19,000
87
$6.59M 0.24%
70,700
-4,500
88
$6.55M 0.24%
136,415
89
$6.5M 0.24%
4,080
+1,480
90
$6.49M 0.24%
80,000
-1,000
91
$6.42M 0.23%
46,800
-1,700
92
$6.33M 0.23%
24,100
-900
93
$6.32M 0.23%
33,300
-1,200
94
$6.31M 0.23%
42,400
-1,600
95
$6.22M 0.23%
31,500
96
$6.12M 0.22%
26,240
-1,025
97
$6.05M 0.22%
33,600
-1,200
98
$6.05M 0.22%
63,600
-2,400
99
$6.01M 0.22%
82,000
-3,000
100
$6M 0.22%
118,600
-4,400
2 3
4
5 6