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
201
$2.82M 0.1%
16,200
202
$2.82M 0.1%
14,700
203
$2.82M 0.1%
2,500
204
$2.8M 0.1%
8,500
205
$2.8M 0.1%
32,000
206
$2.79M 0.1%
+16,200
207
$2.78M 0.1%
29,000
208
$2.78M 0.1%
14,500
-500
209
$2.77M 0.1%
16,300
210
$2.76M 0.1%
18,000
211
$2.74M 0.1%
88,000
212
$2.74M 0.1%
75,000
-5,000
213
$2.74M 0.1%
130,000
214
$2.71M 0.1%
87,344
+42,066
215
$2.71M 0.1%
80,000
-95,000
216
$2.68M 0.1%
112,000
-8,000
217
$2.67M 0.1%
77,200
218
$2.66M 0.1%
32,000
219
$2.63M 0.1%
+12,000
220
$2.62M 0.1%
27,000
221
$2.61M 0.1%
150,000
222
$2.61M 0.1%
142,000
223
$2.61M 0.1%
32,000
-2,200
224
$2.59M 0.09%
76,000
225
$2.57M 0.09%
18,100
7 8
9
10 11