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
401
$661K 0.02%
8,607
-3,215
402
$651K 0.02%
10,714
-2,914
403
$649K 0.02%
5,498
-1,871
404
$649K 0.02%
4,000
405
$647K 0.02%
6,011
-1,358
406
$640K 0.02%
9,168
-4,029
407
$639K 0.02%
8,892
-2,708
408
$638K 0.02%
1,282
-380
409
$636K 0.02%
23,950
+14,207
410
$634K 0.02%
16,009
-3,843
411
$632K 0.02%
4,590
-2,186
412
$627K 0.02%
10,464
-3,243
413
$626K 0.02%
3,408
-1,067
414
$625K 0.02%
18,033
-4,010
415
$622K 0.02%
5,378
-1,662
416
$620K 0.02%
12,606
-5,658
417
$615K 0.02%
4,790
-1,102
418
$614K 0.02%
17,003
-10,208
419
$612K 0.02%
535
-138
420
$607K 0.02%
+16,928
421
$605K 0.02%
4,142
-1,017
422
$604K 0.02%
15,735
-3,912
423
$603K 0.02%
4,571
-2,318
424
$603K 0.02%
1,459
-661
425
$597K 0.02%
10,046
-2,459
15 16
17
18 19