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
1
$149M 5.44%
732,500
-27,200
2
$145M 5.3%
1,592,000
-140,000
3
$113M 4.14%
823,400
-21,800
4
$71.9M 2.62%
333,353
+12,760
5
$52M 1.9%
229,000
-8,500
6
$41M 1.5%
578,000
-22,000
7
$40.9M 1.49%
578,000
-22,000
8
$36.2M 1.32%
258,000
-37,000
9
$34.1M 1.24%
191,000
-6,000
10
$32.1M 1.17%
166,400
-4,100
11
$28.1M 1.02%
235,000
-15,000
12
$27.6M 1.01%
294,000
-16,000
13
$27M 0.99%
91,700
-2,400
14
$26.5M 0.97%
106,100
-4,500
15
$25.6M 0.93%
86,500
-1,700
16
$24.7M 0.9%
413,600
-27,400
17
$23.6M 0.86%
506,000
-12,000
18
$22.3M 0.81%
227,000
+29,000
19
$22M 0.8%
400,000
-102,000
20
$21.8M 0.79%
2,296,000
-44,000
21
$20.9M 0.76%
916,208
-67,524
22
$20.2M 0.74%
46,500
-2,500
23
$19.9M 0.73%
114,300
-2,700
24
$19M 0.69%
257,703
-9,537
25
$18.8M 0.69%
169,000
-28,000
1
2 3 4 5