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
251
$1.23M 0.04%
+37,262
252
$1.21M 0.04%
8,079
-1,919
253
$1.21M 0.04%
18,984
-4,612
254
$1.21M 0.04%
12,747
-3,000
255
$1.21M 0.04%
3,706
-651
256
$1.21M 0.04%
4,615
-1,165
257
$1.2M 0.04%
25,784
-4,741
258
$1.2M 0.04%
18,004
-4,078
259
$1.19M 0.04%
28,234
-8,630
260
$1.18M 0.04%
27,114
-7,176
261
$1.18M 0.04%
9,009
-1,938
262
$1.18M 0.04%
8,590
-1,931
263
$1.17M 0.04%
10,193
-2,212
264
$1.17M 0.04%
2,790
-730
265
$1.15M 0.04%
815
-279
266
$1.14M 0.04%
12,712
-3,108
267
$1.13M 0.04%
7,238
-1,648
268
$1.12M 0.04%
19,689
-4,355
269
$1.11M 0.04%
13,550
-2,270
270
$1.11M 0.04%
4,016
-947
271
$1.11M 0.04%
13,040
-2,804
272
$1.11M 0.04%
22,671
-5,321
273
$1.1M 0.04%
5,858
-872
274
$1.1M 0.04%
20,484
-6,702
275
$1.09M 0.04%
7,138
-2,216
9 10
11
12 13