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
151
$4.66M 0.16%
79,000
152
$4.64M 0.16%
31,400
+9,400
153
$4.62M 0.16%
26,200
154
$4.62M 0.16%
31,000
+17,000
155
$4.61M 0.16%
32,000
156
$4.58M 0.15%
77,000
-50,000
157
$4.57M 0.15%
129,603
158
$4.56M 0.15%
156,000
159
$4.54M 0.15%
21,309
160
$4.54M 0.15%
22,000
161
$4.53M 0.15%
15,000
162
$4.51M 0.15%
138,798
163
$4.43M 0.15%
37,300
164
$4.33M 0.15%
86,000
-5,000
165
$4.3M 0.15%
37,000
166
$4.27M 0.14%
59,000
167
$4.27M 0.14%
56,400
168
$4.24M 0.14%
28,000
169
$4.2M 0.14%
174,000
-60,000
170
$4.19M 0.14%
49,000
171
$4.16M 0.14%
76,000
172
$4.13M 0.14%
26,500
173
$4.11M 0.14%
194,000
-139,000
174
$4.1M 0.14%
68,000
175
$4.08M 0.14%
80,000
-2,000
5 6
7
8 9