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
376
$724K 0.03%
2,297
-556
377
$722K 0.03%
3,970
-1,088
378
$715K 0.03%
8,787
-3,359
379
$714K 0.03%
10,082
-2,711
380
$713K 0.03%
5,202
-1,077
381
$710K 0.02%
5,386
-1,067
382
$706K 0.02%
14,008
-3,647
383
$706K 0.02%
6,709
-1,374
384
$705K 0.02%
11,000
-2,735
385
$704K 0.02%
13,074
-2,322
386
$701K 0.02%
1,688
-490
387
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7,573
-2,783
388
$696K 0.02%
4,050
+2,257
389
$695K 0.02%
1,734
-475
390
$693K 0.02%
6,290
-1,627
391
$690K 0.02%
2,305
-728
392
$688K 0.02%
25,659
-10,385
393
$686K 0.02%
8,397
-3,599
394
$670K 0.02%
11,171
-3,346
395
$668K 0.02%
17,753
-5,645
396
$664K 0.02%
4,426
-1,618
397
$664K 0.02%
1,795
-502
398
$663K 0.02%
8,918
-2,027
399
$662K 0.02%
20,308
400
$661K 0.02%
19,241
-6,441
14 15
16
17 18