B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+10.44%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.97B
AUM Growth
+$2.97B
(+10%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
555
New
36
Increased
73
Reduced
56
Closed
36
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 2 |
Alibaba
BABA
|
$9.06M |
| 3 |
NVIDIA
NVDA
|
$6.33M |
| 4 |
AbbVie
ABBV
|
$5.75M |
| 5 |
PNC Financial Services
PNC
|
$5.63M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.1M |
| 2 |
McDonald's
MCD
|
$5.53M |
| 3 |
Honeywell
HON
|
$4.57M |
| 4 |
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% |