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
476
$680K 0.02%
7,000
477
$671K 0.02%
13,000
478
$668K 0.02%
6,300
479
$661K 0.02%
16,000
480
$651K 0.02%
7,000
481
$642K 0.02%
22,000
482
$637K 0.02%
22,000
483
$628K 0.02%
10,000
484
$619K 0.02%
17,000
485
$599K 0.02%
16,100
486
$598K 0.02%
29,288
487
$594K 0.02%
+52,598
488
$593K 0.02%
+15,000
489
$578K 0.02%
11,200
490
$577K 0.02%
+11,000
491
$566K 0.02%
4,100
492
$523K 0.02%
8,800
493
$521K 0.02%
6,667
-6,667
494
$517K 0.02%
22,000
495
$513K 0.02%
21,000
496
$500K 0.02%
+11,000
497
$495K 0.02%
+9,930
498
$492K 0.02%
19,000
499
$486K 0.02%
9,200
500
$478K 0.02%
21,000
18 19
20
21 22