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
201
$3.25M 0.11%
120,000
202
$3.25M 0.11%
30,200
203
$3.22M 0.11%
29,000
204
$3.22M 0.11%
24,100
+500
205
$3.2M 0.11%
49,803
+28,298
206
$3.18M 0.11%
42,000
207
$3.15M 0.11%
31,300
208
$3.14M 0.11%
21,630
209
$3.08M 0.1%
150,000
-6,000
210
$3.08M 0.1%
30,900
-1,000
211
$3.07M 0.1%
16,200
212
$3.07M 0.1%
52,000
213
$3.05M 0.1%
38,600
214
$3.04M 0.1%
37,600
215
$3.03M 0.1%
17,000
216
$3.02M 0.1%
14,400
217
$3.01M 0.1%
40,000
218
$3M 0.1%
8,000
219
$2.98M 0.1%
33,000
-500
220
$2.98M 0.1%
2,500
-100
221
$2.95M 0.1%
32,000
222
$2.92M 0.1%
81,000
-69,000
223
$2.84M 0.1%
120,000
224
$2.83M 0.1%
30,000
225
$2.81M 0.09%
+15,700
7 8
9
10 11