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
151
$4.15M 0.15%
31,022
+3,613
152
$4.09M 0.15%
78,000
153
$4.04M 0.15%
47,000
-2,400
154
$4.04M 0.15%
10,400
155
$4M 0.15%
38,453
+6,153
156
$3.98M 0.15%
30,200
157
$3.93M 0.14%
74,000
+28,000
158
$3.85M 0.14%
38,000
159
$3.85M 0.14%
114,000
160
$3.82M 0.14%
48,000
-3,000
161
$3.77M 0.14%
22,200
162
$3.76M 0.14%
25,200
163
$3.75M 0.14%
61,000
164
$3.75M 0.14%
26,400
165
$3.74M 0.14%
12,000
166
$3.66M 0.13%
59,000
-3,000
167
$3.62M 0.13%
34,500
168
$3.58M 0.13%
41,000
169
$3.56M 0.13%
56,000
-4,590
170
$3.52M 0.13%
135,994
-168,240
171
$3.43M 0.13%
13,300
+1,300
172
$3.42M 0.12%
11,500
173
$3.41M 0.12%
1,088,910
-1
174
$3.37M 0.12%
18,000
+9,000
175
$3.31M 0.12%
53,000
5 6
7
8 9