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
101
$6.72M 0.23%
100,000
102
$6.72M 0.23%
73,700
103
$6.71M 0.23%
81,000
104
$6.69M 0.23%
37,000
-9,500
105
$6.64M 0.22%
57,500
106
$6.57M 0.22%
25,100
107
$6.54M 0.22%
136,415
+35,215
108
$6.49M 0.22%
34,000
109
$6.46M 0.22%
143,000
110
$6.22M 0.21%
49,228
-1,732
111
$6.18M 0.21%
121,000
-3,500
112
$6.04M 0.2%
42,500
113
$6.03M 0.2%
12,000
114
$5.98M 0.2%
214,500
+19,500
115
$5.95M 0.2%
18,400
-2,600
116
$5.93M 0.2%
20,000
117
$5.93M 0.2%
33,000
118
$5.87M 0.2%
55,000
119
$5.85M 0.2%
85,000
120
$5.79M 0.2%
52,000
121
$5.74M 0.19%
64,400
122
$5.71M 0.19%
142,000
123
$5.63M 0.19%
32,500
+12,500
124
$5.63M 0.19%
43,000
125
$5.61M 0.19%
118,000
-5,000
3 4
5
6 7