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
76
$9.48M 0.32%
190,000
77
$8.79M 0.3%
144,000
+47,000
78
$8.65M 0.29%
71,000
79
$8.62M 0.29%
62,000
80
$8.6M 0.29%
69,100
81
$8.35M 0.28%
1,241,750
82
$8.25M 0.28%
127,000
83
$8.14M 0.27%
25,000
-9,000
84
$7.96M 0.27%
144,500
85
$7.91M 0.27%
16,300
86
$7.81M 0.26%
59,000
87
$7.8M 0.26%
138,570
+59,570
88
$7.77M 0.26%
38,000
89
$7.56M 0.25%
32,900
-800
90
$7.51M 0.25%
123,000
91
$7.5M 0.25%
44,000
92
$7.39M 0.25%
27,880
+205
93
$7.35M 0.25%
113,000
94
$7.3M 0.25%
34,800
95
$7.14M 0.24%
45,900
96
$7.1M 0.24%
85,000
-10,000
97
$6.91M 0.23%
35,100
+8,100
98
$6.82M 0.23%
25,000
+100
99
$6.79M 0.23%
53,000
100
$6.75M 0.23%
106,000
2 3
4
5 6