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
26
$22.1M 0.74%
411,000
27
$22.1M 0.74%
594,456
+3,162
28
$21.4M 0.72%
386,500
29
$20.4M 0.69%
454,000
30
$20.2M 0.68%
3,440,000
+1,076,000
31
$20.2M 0.68%
95,000
+11,000
32
$19.6M 0.66%
495,000
+45,000
33
$19.4M 0.65%
142,100
34
$19.3M 0.65%
96,000
35
$19.1M 0.64%
216,000
+65,000
36
$18.4M 0.62%
230,000
-7,200
37
$18.1M 0.61%
86,000
+7,800
38
$16.2M 0.54%
49,000
-300
39
$16.1M 0.54%
101,000
+35,300
40
$16M 0.54%
270,000
+49,000
41
$15.8M 0.53%
89,000
-25,800
42
$15.7M 0.53%
211,000
+37,000
43
$15.6M 0.53%
137,900
44
$15.3M 0.52%
131,000
+15,100
45
$15.1M 0.51%
174,000
46
$14.9M 0.5%
68,000
+12,000
47
$14.7M 0.49%
61,000
-600
48
$14.1M 0.48%
263,000
+36,000
49
$13.3M 0.45%
157,000
50
$13.2M 0.44%
40,600
+300
1
2
3 4 5