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
1
$140M 4.72%
1,912,000
+54,000
2
$121M 4.07%
767,300
+5,300
3
$71.5M 2.41%
774,000
4
$65.6M 2.21%
309,231
+42,730
5
$51.3M 1.73%
368,000
6
$44.7M 1.51%
218,000
7
$44.6M 1.5%
197,000
8
$41.1M 1.39%
616,000
9
$40.5M 1.36%
606,000
+24,000
10
$39.2M 1.32%
269,000
+21,000
11
$36M 1.21%
1,220,728
+47,664
12
$33.8M 1.14%
234,000
+38,000
13
$33.1M 1.11%
176,000
14
$31.2M 1.05%
250,000
15
$30.1M 1.01%
856,000
-13,000
16
$29.9M 1.01%
428,000
17
$28.2M 0.95%
96,000
+700
18
$27.2M 0.92%
91,200
+700
19
$27M 0.91%
451,000
20
$25.8M 0.87%
420,000
21
$24.4M 0.82%
111,600
+200
22
$24M 0.81%
500,000
-60,000
23
$23.7M 0.8%
273,528
+1,048
24
$23.2M 0.78%
193,000
25
$23M 0.77%
358,000
+193,000
1
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