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
176
$4.07M 0.14%
43,000
177
$4.03M 0.14%
17,000
178
$4.03M 0.14%
43,000
179
$3.99M 0.13%
127,420
+91,410
180
$3.99M 0.13%
27,000
-1,000
181
$3.97M 0.13%
75,000
182
$3.92M 0.13%
41,800
183
$3.89M 0.13%
63,380
-1,620
184
$3.82M 0.13%
34,000
-5,600
185
$3.73M 0.13%
90,550
186
$3.72M 0.13%
24,600
187
$3.7M 0.12%
27,000
188
$3.68M 0.12%
397,000
189
$3.68M 0.12%
10,400
190
$3.68M 0.12%
45,000
191
$3.6M 0.12%
41,000
-5,000
192
$3.55M 0.12%
33,600
193
$3.44M 0.12%
55,400
194
$3.36M 0.11%
53,000
195
$3.33M 0.11%
68,979
+4,579
196
$3.32M 0.11%
25,000
197
$3.3M 0.11%
81,000
-10,100
198
$3.29M 0.11%
112,500
199
$3.28M 0.11%
34,200
200
$3.27M 0.11%
61,000
6 7
8
9 10