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
$2.86B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.1M
3
+$13.5M
4
PM icon
Philip Morris
PM
+$12.9M
5
LHX icon
L3Harris
LHX
+$11.5M

Top Sells

1
+$37.5M
2
+$32.8M
3
+$30.5M
4
MA icon
Mastercard
MA
+$25.5M
5
NVDA icon
NVIDIA
NVDA
+$20.9M

Sector Composition

1 Technology 24.88%
2 Healthcare 18.73%
3 Financials 14.32%
4 Consumer Discretionary 11.63%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.05%
9,833
-3,029
227
$1.33M 0.05%
6,873
-1,871
228
$1.33M 0.05%
7,737
-2,292
229
$1.32M 0.05%
48,498
-10,626
230
$1.31M 0.05%
10,863
-3,265
231
$1.31M 0.05%
5,767
-1,337
232
$1.3M 0.05%
38,340
-11,445
233
$1.29M 0.05%
8,598
-1,732
234
$1.29M 0.05%
17,406
-38,071
235
$1.29M 0.05%
4,965
-858
236
$1.28M 0.04%
11,234
237
$1.28M 0.04%
27,013
-6,305
238
$1.27M 0.04%
76,537
-17,967
239
$1.27M 0.04%
4,149
-848
240
$1.26M 0.04%
19,058
-4,290
241
$1.25M 0.04%
148,007
-42,800
242
$1.25M 0.04%
23,462
-4,862
243
$1.25M 0.04%
13,758
-3,765
244
$1.25M 0.04%
27,498
-6,674
245
$1.25M 0.04%
15,877
-3,250
246
$1.24M 0.04%
15,255
-3,584
247
$1.24M 0.04%
12,857
-3,456
248
$1.24M 0.04%
10,337
+4,440
249
$1.24M 0.04%
20,191
-4,196
250
$1.23M 0.04%
6,087
-1,171
8 9
10
11 12