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
276
$2.17M 0.05%
11,100
-900
277
$2.17M 0.05%
+19,600
278
$2.17M 0.05%
20,770
-3,230
279
$2.14M 0.05%
10,000
-800
280
$2.13M 0.05%
6,509
-1,191
281
$2.12M 0.05%
13,092
-1,908
282
$2.12M 0.05%
21,300
-1,700
283
$2.11M 0.05%
40,700
-3,300
284
$2.09M 0.05%
737,080
-351,830
285
$2.08M 0.05%
22,200
-1,800
286
$2.06M 0.05%
67,557
-13,243
287
$2.05M 0.05%
10,000
-800
288
$2.04M 0.05%
32,026
-2,629
289
$2.04M 0.05%
131,300
-10,700
290
$2.03M 0.05%
22,200
-1,800
291
$2.02M 0.05%
20,862
-4,138
292
$2.02M 0.05%
11,780
-2,920
293
$2.01M 0.05%
28,600
-2,300
294
$1.99M 0.05%
36,100
-2,900
295
$1.98M 0.05%
69,300
-5,700
296
$1.98M 0.05%
33,300
-2,700
297
$1.97M 0.05%
74,800
-6,000
298
$1.96M 0.05%
13,567
-4,933
299
$1.95M 0.05%
13,035
-31,264
300
$1.94M 0.05%
31,151
-10,249
10 11
12
13 14