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
276
$1.09M 0.04%
46,009
-7,606
277
$1.08M 0.04%
5,536
-1,585
278
$1.07M 0.04%
12,062
-3,088
279
$1.07M 0.04%
7,257
+4,372
280
$1.07M 0.04%
3,161
-1,134
281
$1.07M 0.04%
17,219
-2,332
282
$1.06M 0.04%
14,855
-3,056
283
$1.06M 0.04%
5,325
-977
284
$1.06M 0.04%
6,691
-83,739
285
$1.06M 0.04%
5,747
-1,457
286
$1.06M 0.04%
5,798
+1,932
287
$1.06M 0.04%
17,574
-2,515
288
$1.06M 0.04%
914
-257
289
$1.05M 0.04%
7,541
+1,755
290
$1.04M 0.04%
3,922
-1,117
291
$1.04M 0.04%
6,234
-1,712
292
$1.04M 0.04%
12,346
-3,196
293
$1.03M 0.04%
28,905
-5,591
294
$1.03M 0.04%
11,838
-2,801
295
$1.03M 0.04%
27,404
-7,825
296
$1.02M 0.04%
7,995
-2,741
297
$1.02M 0.04%
5,547
-1,824
298
$1.02M 0.04%
4,448
-909
299
$1.01M 0.04%
14,132
-4,287
300
$1.01M 0.04%
16,359
-4,252