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
326
$1.65M 0.04%
12,000
-1,000
327
$1.65M 0.04%
46,200
-3,800
328
$1.65M 0.04%
22,242
-13,008
329
$1.65M 0.04%
26,800
-2,200
330
$1.64M 0.04%
12,100
-1,000
331
$1.64M 0.04%
14,298
-30,702
332
$1.64M 0.04%
69,500
-5,500
333
$1.63M 0.04%
24,561
-4,239
334
$1.63M 0.04%
25,000
-5,000
335
$1.61M 0.04%
3,800
-300
336
$1.6M 0.04%
37,000
-3,000
337
$1.6M 0.04%
27,700
-2,300
338
$1.59M 0.04%
31,400
-2,600
339
$1.55M 0.04%
18,400
-1,600
340
$1.55M 0.04%
25,560
-2,130
341
$1.55M 0.04%
12,000
-1,000
342
$1.54M 0.04%
3,205
-595
343
$1.52M 0.04%
16,900
-1,400
344
$1.51M 0.04%
16,726
-4,274
345
$1.51M 0.04%
13,900
-1,100
346
$1.5M 0.04%
39,072
-3,168
347
$1.5M 0.04%
31,900
-2,600
348
$1.5M 0.04%
4,200
-300
349
$1.5M 0.04%
12,500
-1,000
350
$1.49M 0.04%
28,132
-31,868
12 13
14
15 16