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
$4.13B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$79.8M
3
+$46.6M
4
NVDA icon
NVIDIA
NVDA
+$40.8M
5
MA icon
Mastercard
MA
+$40M

Top Sells

1
+$32.6M
2
+$14.1M
3
+$10.3M
4
ABBV icon
AbbVie
ABBV
+$7.95M
5
JD icon
JD.com
JD
+$7.35M

Sector Composition

1 Technology 26.34%
2 Healthcare 16.55%
3 Financials 13.08%
4 Consumer Discretionary 13%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.71M 0.07%
32,000
-3,000
227
$2.7M 0.07%
12,772
-1,728
228
$2.68M 0.07%
7,524
-1,076
229
$2.66M 0.06%
27,476
-4,524
230
$2.65M 0.06%
20,701
-33,299
231
$2.64M 0.06%
48,100
-3,900
232
$2.63M 0.06%
16,700
-1,400
233
$2.63M 0.06%
31,600
-2,400
234
$2.59M 0.06%
41,600
-3,400
235
$2.58M 0.06%
7,900
-700
236
$2.58M 0.06%
21,300
-1,700
237
$2.58M 0.06%
69,300
-5,700
238
$2.55M 0.06%
27,071
-3,729
239
$2.52M 0.06%
12,000
-1,000
240
$2.51M 0.06%
10,160
-1,840
241
$2.5M 0.06%
73,900
-6,100
242
$2.49M 0.06%
32,806
-36,173
243
$2.48M 0.06%
22,900
-1,900
244
$2.47M 0.06%
29,600
-2,400
245
$2.44M 0.06%
71,200
-5,800
246
$2.44M 0.06%
31,400
-2,600
247
$2.43M 0.06%
52,300
-4,300
248
$2.41M 0.06%
21,700
-1,800
249
$2.41M 0.06%
42,353
-7,297
250
$2.4M 0.06%
12,406
-3,594
8 9
10
11 12