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
526
– –
-4,500
527
– –
-24,500
528
– –
-14,300
529
– –
-13,000
530
– –
-26,000
531
– –
-15,000
532
– –
-44,763
533
– –
-5,140
534
– –
-45,000
535
– –
-89,000
536
– –
-29,000
537
– –
-13,000
538
– –
-38,000
539
– –
-11,500
540
– –
-15,000
541
– –
-17,200
542
– –
-5,000
543
– –
-22,000
544
– –
-17,900
545
– –
-11,000
546
– –
-14,643
547
– –
-8,300
548
– –
-8,200
549
– –
-17,561
550
– –
-66,680
19 20 21
22
23