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
101
$5.9M 0.22%
49,228
102
$5.88M 0.21%
710,642
103
$5.78M 0.21%
48,200
-1,800
104
$5.77M 0.21%
44,299
105
$5.71M 0.21%
75,200
-2,800
106
$5.68M 0.21%
167,130
-6,220
107
$5.68M 0.21%
94,000
108
$5.68M 0.21%
71,100
-2,600
109
$5.67M 0.21%
31,000
110
$5.67M 0.21%
9,100
+1,100
111
$5.66M 0.21%
110,000
112
$5.61M 0.2%
37,600
+19,600
113
$5.59M 0.2%
32,000
114
$5.58M 0.2%
52,000
115
$5.55M 0.2%
115,000
116
$5.53M 0.2%
43,700
-2,200
117
$5.44M 0.2%
63,380
118
$5.4M 0.2%
22,400
119
$5.3M 0.19%
54,300
-2,000
120
$5.29M 0.19%
+14,700
121
$5.26M 0.19%
101,500
-4,500
122
$5.21M 0.19%
21,800
123
$5.2M 0.19%
99,000
-3,000
124
$5.16M 0.19%
222,000
125
$5.13M 0.19%
45,000
-10,000
3 4
5
6 7