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
351
$1.52M 0.05%
+4,500
352
$1.51M 0.05%
13,000
353
$1.5M 0.05%
28,800
354
$1.5M 0.05%
10,000
355
$1.49M 0.05%
+24,000
356
$1.49M 0.05%
14,000
357
$1.48M 0.05%
12,000
358
$1.48M 0.05%
112,000
359
$1.48M 0.05%
9,000
360
$1.46M 0.05%
16,900
+900
361
$1.45M 0.05%
14,900
362
$1.44M 0.05%
+3,800
363
$1.43M 0.05%
23,800
364
$1.42M 0.05%
18,300
365
$1.42M 0.05%
26,000
366
$1.41M 0.05%
11,800
367
$1.41M 0.05%
23,000
368
$1.41M 0.05%
11,500
-10,100
369
$1.4M 0.05%
30,000
+1,000
370
$1.4M 0.05%
14,000
371
$1.38M 0.05%
11,000
372
$1.37M 0.05%
74,000
373
$1.37M 0.05%
17,600
374
$1.37M 0.05%
+14,000
375
$1.36M 0.05%
16,000
13 14
15
16 17