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
326
$870K 0.03%
7,737
-930
327
$868K 0.03%
31,964
-9,844
328
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6,609
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329
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11,563
-2,330
330
$856K 0.03%
5,164
-1,120
331
$854K 0.03%
4,428
-1,775
332
$853K 0.03%
32,053
-10,543
333
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16,794
-3,058
334
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12,234
-2,026
335
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336
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337
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3,178
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338
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18,537
+10,392
339
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9,291
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340
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341
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342
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343
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38,796
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344
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13,558
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345
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346
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347
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7,521
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348
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14,815
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349
$788K 0.03%
2,647
-622
350
$779K 0.03%
17,638
-5,038
12 13
14
15 16