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
126
$5.6M 0.19%
25,600
127
$5.5M 0.19%
16,000
-1,200
128
$5.48M 0.18%
30,000
-3,012
129
$5.37M 0.18%
44,299
-2,499
130
$5.37M 0.18%
58,000
131
$5.35M 0.18%
779,622
-216,031
132
$5.34M 0.18%
2,600
133
$5.26M 0.18%
22,400
+100
134
$5.24M 0.18%
27,000
135
$5.21M 0.18%
46,800
136
$5.08M 0.17%
18,000
137
$5.04M 0.17%
24,200
138
$5.01M 0.17%
8,600
139
$4.98M 0.17%
13,600
-200
140
$4.95M 0.17%
25,050
141
$4.92M 0.17%
63,300
142
$4.9M 0.17%
25,200
143
$4.9M 0.17%
43,000
144
$4.9M 0.16%
58,500
145
$4.88M 0.16%
76,000
146
$4.87M 0.16%
47,300
147
$4.82M 0.16%
51,000
148
$4.74M 0.16%
34,500
149
$4.73M 0.16%
62,000
150
$4.68M 0.16%
102,000
4 5
6
7 8