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
126
$5.13M 0.19%
56,000
127
$5.09M 0.19%
30,000
128
$5M 0.18%
12,900
-4,400
129
$4.97M 0.18%
135,000
-7,000
130
$4.96M 0.18%
132,000
131
$4.94M 0.18%
80,000
-108,000
132
$4.87M 0.18%
34,500
133
$4.85M 0.18%
25,200
134
$4.74M 0.17%
135,000
-4,000
135
$4.73M 0.17%
15,400
-600
136
$4.72M 0.17%
24,800
-1,700
137
$4.72M 0.17%
68,979
138
$4.65M 0.17%
144,000
139
$4.56M 0.17%
57,000
-2,000
140
$4.53M 0.17%
25,800
141
$4.52M 0.17%
4,600
142
$4.52M 0.16%
16,900
-3,100
143
$4.51M 0.16%
36,800
-37,500
144
$4.39M 0.16%
16,000
+6,000
145
$4.37M 0.16%
63,300
146
$4.37M 0.16%
104,000
-5,000
147
$4.34M 0.16%
59,000
-5,000
148
$4.34M 0.16%
41,000
-2,000
149
$4.31M 0.16%
22,400
-1,800
150
$4.15M 0.15%
22,000
4 5
6
7 8