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
326
$1.72M 0.06%
40,000
327
$1.71M 0.06%
50,000
328
$1.71M 0.06%
20,000
329
$1.71M 0.06%
11,756
330
$1.7M 0.06%
28,500
331
$1.69M 0.06%
24,000
-2,000
332
$1.69M 0.06%
112,000
-3,000
333
$1.67M 0.06%
30,990
334
$1.65M 0.06%
45,000
-82,000
335
$1.64M 0.06%
18,800
336
$1.63M 0.05%
15,500
-2,500
337
$1.61M 0.05%
63,000
+9,000
338
$1.61M 0.05%
10,500
339
$1.61M 0.05%
20,000
340
$1.6M 0.05%
1,400
+100
341
$1.6M 0.05%
7,000
342
$1.58M 0.05%
33,000
343
$1.58M 0.05%
62,000
344
$1.58M 0.05%
12,000
345
$1.58M 0.05%
+17,000
346
$1.57M 0.05%
31,000
+1,000
347
$1.56M 0.05%
+18,500
348
$1.55M 0.05%
+12,600
349
$1.53M 0.05%
27,800
-49,200
350
$1.52M 0.05%
17,400