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
$2.97B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.06M
3
+$6.33M
4
ABBV icon
AbbVie
ABBV
+$5.75M
5
PNC icon
PNC Financial Services
PNC
+$5.63M

Top Sells

1
+$11.1M
2
+$5.53M
3
+$4.57M
4
PSA icon
Public Storage
PSA
+$3.68M
5
STI
SunTrust Banks, Inc.
STI
+$3.16M

Sector Composition

1 Technology 20.29%
2 Financials 17.24%
3 Healthcare 13.69%
4 Consumer Discretionary 10.66%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.81M 0.09%
33,000
227
$2.81M 0.09%
83,667
+9,372
228
$2.81M 0.09%
33,000
229
$2.8M 0.09%
22,000
-13,000
230
$2.8M 0.09%
5,000
231
$2.8M 0.09%
18,100
-400
232
$2.78M 0.09%
12,000
233
$2.77M 0.09%
11,500
234
$2.77M 0.09%
52,500
235
$2.77M 0.09%
20,000
236
$2.75M 0.09%
32,200
237
$2.71M 0.09%
32,000
-2,000
238
$2.71M 0.09%
36,000
+700
239
$2.67M 0.09%
13,000
240
$2.65M 0.09%
74,000
241
$2.65M 0.09%
16,000
242
$2.64M 0.09%
+42,000
243
$2.62M 0.09%
54,000
244
$2.62M 0.09%
56,600
245
$2.62M 0.09%
13,000
246
$2.57M 0.09%
17,000
247
$2.54M 0.09%
21,200
+1,200
248
$2.53M 0.09%
32,300
249
$2.5M 0.08%
78,000
250
$2.5M 0.08%
26,300
8 9
10
11 12