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
251
$2.39M 0.06%
18,114
-3,516
252
$2.38M 0.06%
59,900
-4,900
253
$2.38M 0.06%
125,146
-24,854
254
$2.37M 0.06%
16,300
-1,300
255
$2.36M 0.06%
44,517
-91,898
256
$2.35M 0.06%
11,264
-1,736
257
$2.32M 0.06%
20,300
-1,700
258
$2.32M 0.06%
348,500
-28,500
259
$2.3M 0.06%
11,378
-1,622
260
$2.3M 0.06%
27,676
-5,324
261
$2.28M 0.06%
70,300
-5,700
262
$2.25M 0.05%
14,376
-2,024
263
$2.25M 0.05%
10,194
-20,806
264
$2.24M 0.05%
81,300
-6,700
265
$2.23M 0.05%
29,600
-2,400
266
$2.23M 0.05%
35,100
-2,900
267
$2.23M 0.05%
24,300
-2,000
268
$2.23M 0.05%
14,969
-3,031
269
$2.22M 0.05%
2,300
-200
270
$2.21M 0.05%
25,900
-2,100
271
$2.21M 0.05%
179,300
-14,700
272
$2.21M 0.05%
27,700
-5,300
273
$2.19M 0.05%
140,500
-11,500
274
$2.18M 0.05%
53,400
-4,200
275
$2.18M 0.05%
110,900
-9,100
9 10
11
12 13