B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
+23.56%
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
401
$1.14M 0.03%
23,100
-1,900
402
$1.12M 0.03%
23,100
-1,900
403
$1.11M 0.03%
14,300
-1,200
404
$1.11M 0.03%
41,158
-46,186
405
$1.1M 0.03%
8,904
-22,118
406
$1.09M 0.03%
26,600
-2,200
407
$1.08M 0.03%
37,000
-3,000
408
$1.08M 0.03%
21,300
-1,700
409
$1.08M 0.03%
115,500
-24,500
410
$1.08M 0.03%
16,949
-1,429
411
$1.07M 0.03%
89,700
-7,300
412
$1.07M 0.03%
23,100
-1,900
413
$1.07M 0.03%
21,300
-1,700
414
$1.06M 0.03%
7,400
-600
415
$1.06M 0.03%
11,100
-900
416
$1.05M 0.03%
16,300
-1,300
417
$1.05M 0.03%
3,400
-300
418
$1.05M 0.03%
23,100
-1,900
419
$1.04M 0.03%
12,200
-1,000
420
$1.04M 0.03%
16,900
-1,400
421
$1.04M 0.03%
103,500
-8,500
422
$1.03M 0.03%
25,700
-2,100
423
$1.03M 0.03%
37,309
-3,043
424
$1.02M 0.02%
49,900
-4,100
425
$1.02M 0.02%
88,700
-7,300
15 16
17
18 19