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
301
$1M 0.04%
9,631
-2,045
302
$1M 0.04%
8,077
-1,964
303
$996K 0.03%
13,915
-3,230
304
$991K 0.03%
255,139
-48,521
305
$988K 0.03%
11,654
-2,923
306
$982K 0.03%
14,339
307
$978K 0.03%
10,445
-1,902
308
$963K 0.03%
5,861
-1,587
309
$950K 0.03%
4,894
-916
310
$941K 0.03%
11,718
-3,226
311
$936K 0.03%
11,707
-2,292
312
$933K 0.03%
6,504
-1,470
313
$925K 0.03%
8,059
-2,707
314
$923K 0.03%
7,395
-1,543
315
$916K 0.03%
4,155
-1,018
316
$915K 0.03%
25,429
-8,354
317
$908K 0.03%
7,942
-1,958
318
$904K 0.03%
11,422
-2,512
319
$904K 0.03%
13,880
+1,810
320
$900K 0.03%
6,007
-957
321
$900K 0.03%
1,856
-571
322
$898K 0.03%
9,829
-1,791
323
$895K 0.03%
7,896
-2,781
324
$890K 0.03%
22,240
-5,651
325
$880K 0.03%
14,857
-4,558
11 12
13
14 15