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
351
$778K 0.03%
8,727
-2,275
352
$776K 0.03%
6,454
-2,538
353
$773K 0.03%
9,943
-2,714
354
$773K 0.03%
4,378
-1,693
355
$768K 0.03%
4,241
-1,314
356
$768K 0.03%
48,766
-19,020
357
$768K 0.03%
26,631
-8,398
358
$765K 0.03%
7,972
-1,548
359
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17,120
-3,172
360
$764K 0.03%
5,646
-1,311
361
$760K 0.03%
2,318
362
$760K 0.03%
38,037
-11,400
363
$756K 0.03%
18,027
-5,954
364
$753K 0.03%
14,714
-5,031
365
$753K 0.03%
8,796
366
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3,767
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367
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34,670
-8,905
368
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4,073
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369
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10,492
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370
$740K 0.03%
5,289
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371
$739K 0.03%
4,821
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372
$734K 0.03%
2,699
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373
$732K 0.03%
+1,245
374
$730K 0.03%
14,672
-4,268
375
$730K 0.03%
10,155
-201,583
13 14
15
16 17