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
176
$3.3M 0.12%
56,400
177
$3.26M 0.12%
28,600
178
$3.22M 0.12%
23,000
-1,600
179
$3.17M 0.12%
60,000
+48,000
180
$3.16M 0.12%
44,000
181
$3.16M 0.12%
112,500
182
$3.15M 0.11%
55,400
183
$3.14M 0.11%
15,800
184
$3.12M 0.11%
13,300
185
$3.11M 0.11%
16,000
186
$3.09M 0.11%
73,000
-6,000
187
$3.03M 0.11%
35,250
188
$3.02M 0.11%
40,000
189
$2.99M 0.11%
59,000
190
$2.99M 0.11%
30,800
-3,200
191
$2.98M 0.11%
35,000
192
$2.98M 0.11%
77,000
-6,000
193
$2.97M 0.11%
73,000
-3,000
194
$2.94M 0.11%
194,000
195
$2.92M 0.11%
15,000
196
$2.87M 0.1%
8,600
197
$2.87M 0.1%
92,200
-4,800
198
$2.85M 0.1%
13,000
+400
199
$2.85M 0.1%
32,200
200
$2.83M 0.1%
24,800
-1,200
6 7
8
9 10