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
301
$1.99M 0.07%
152,000
302
$1.99M 0.07%
49,000
303
$1.98M 0.07%
2,500
304
$1.94M 0.07%
40,352
305
$1.93M 0.07%
12,600
-500
306
$1.92M 0.06%
28,800
+800
307
$1.86M 0.06%
23,000
308
$1.86M 0.06%
11,500
309
$1.85M 0.06%
35,000
+800
310
$1.84M 0.06%
42,240
311
$1.84M 0.06%
21,000
+2,000
312
$1.84M 0.06%
+80,800
313
$1.83M 0.06%
107,000
314
$1.82M 0.06%
29,000
315
$1.82M 0.06%
13,000
316
$1.82M 0.06%
6,500
317
$1.82M 0.06%
5,500
318
$1.81M 0.06%
19,000
319
$1.79M 0.06%
12,000
320
$1.77M 0.06%
4,700
321
$1.76M 0.06%
53,000
322
$1.74M 0.06%
31,000
323
$1.73M 0.06%
15,000
+1,000
324
$1.73M 0.06%
26,625
325
$1.72M 0.06%
28,000
11 12
13
14 15