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
451
$870K 0.03%
42,000
452
$854K 0.03%
37,000
453
$851K 0.03%
+5,700
454
$839K 0.03%
6,400
455
$831K 0.03%
32,000
456
$822K 0.03%
16,200
457
$818K 0.03%
6,000
458
$803K 0.03%
+11,000
459
$797K 0.03%
28,914
460
$789K 0.03%
+7,500
461
$779K 0.03%
+17,000
462
$771K 0.03%
26,600
463
$769K 0.03%
40,000
464
$763K 0.03%
9,000
465
$760K 0.03%
+9,000
466
$756K 0.03%
14,000
467
$755K 0.03%
42,000
468
$749K 0.03%
22,000
469
$737K 0.02%
20,000
470
$728K 0.02%
13,669
471
$721K 0.02%
51,000
472
$716K 0.02%
32,000
473
$711K 0.02%
+14,000
474
$709K 0.02%
42,000
475
$681K 0.02%
71,658
17 18
19
20 21