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
276
$2.21M 0.07%
34,655
277
$2.21M 0.07%
37,000
278
$2.21M 0.07%
8,600
279
$2.21M 0.07%
76,000
280
$2.2M 0.07%
89,800
281
$2.19M 0.07%
38,000
+1,000
282
$2.18M 0.07%
130,000
283
$2.16M 0.07%
32,000
284
$2.14M 0.07%
+116,000
285
$2.14M 0.07%
15,000
286
$2.13M 0.07%
15,500
287
$2.13M 0.07%
17,600
288
$2.12M 0.07%
25,000
289
$2.11M 0.07%
34,500
290
$2.1M 0.07%
7,000
291
$2.09M 0.07%
15,000
292
$2.08M 0.07%
10,800
293
$2.08M 0.07%
38,000
294
$2.06M 0.07%
23,500
295
$2.06M 0.07%
102,000
296
$2.05M 0.07%
20,000
297
$2.05M 0.07%
21,662
-2,229
298
$2.02M 0.07%
63,000
299
$2.01M 0.07%
29,000
300
$2M 0.07%
17,000
10 11
12
13 14