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
251
$2.49M 0.08%
47,600
+3,200
252
$2.48M 0.08%
36,000
253
$2.43M 0.08%
12,000
254
$2.43M 0.08%
16,300
255
$2.42M 0.08%
40,400
+1,400
256
$2.42M 0.08%
67,200
-3,800
257
$2.38M 0.08%
22,000
+500
258
$2.38M 0.08%
14,000
259
$2.37M 0.08%
33,230
+1,857
260
$2.35M 0.08%
+17,600
261
$2.35M 0.08%
9,000
262
$2.35M 0.08%
32,000
263
$2.35M 0.08%
24,000
264
$2.33M 0.08%
14,000
265
$2.31M 0.08%
38,000
266
$2.31M 0.08%
75,000
267
$2.29M 0.08%
23,000
-1,000
268
$2.28M 0.08%
14,700
269
$2.27M 0.08%
18,500
270
$2.27M 0.08%
76,900
271
$2.26M 0.08%
75,000
272
$2.26M 0.08%
24,000
273
$2.23M 0.08%
21,000
274
$2.22M 0.07%
8,600
275
$2.22M 0.07%
140,000
9 10
11
12 13