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
51
$13.1M 0.44%
44,500
52
$12.8M 0.43%
118,500
53
$12.7M 0.43%
125,000
+10,000
54
$12.3M 0.42%
131,093
+795
55
$12.3M 0.41%
389,000
-2,000
56
$12.1M 0.41%
94,140
57
$11.8M 0.4%
194,800
58
$11.7M 0.39%
72,000
59
$11.4M 0.38%
86,600
-700
60
$11.3M 0.38%
710,642
61
$11.1M 0.37%
216,000
+5,000
62
$11.1M 0.37%
255,000
+70,000
63
$11M 0.37%
68,000
+4,500
64
$10.9M 0.37%
84,800
-11,200
65
$10.9M 0.37%
123,000
-17,000
66
$10.4M 0.35%
360,000
+120,000
67
$10.3M 0.35%
195,000
68
$10.3M 0.35%
44,700
+300
69
$10.1M 0.34%
68,172
+1,196
70
$10M 0.34%
52,000
71
$9.89M 0.33%
25,400
72
$9.88M 0.33%
50,000
-28,000
73
$9.87M 0.33%
72,530
74
$9.81M 0.33%
176,560
+602
75
$9.7M 0.33%
81,000
1 2
3
4 5