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
$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
426
$1.01M 0.02%
7,900
-600
427
$1.01M 0.02%
8,000
-700
428
$1.01M 0.02%
38,800
-3,200
429
$1.01M 0.02%
12,900
-1,100
430
$1M 0.02%
39,700
-3,300
431
$999K 0.02%
83,000
-6,800
432
$998K 0.02%
6,500
-500
433
$985K 0.02%
21,300
-1,700
434
$979K 0.02%
25,000
-2,000
435
$956K 0.02%
10,900
-900
436
$940K 0.02%
+27,425
437
$930K 0.02%
48,100
-3,900
438
$930K 0.02%
33,300
-2,700
439
$929K 0.02%
43,400
-3,600
440
$926K 0.02%
33,300
-2,700
441
$921K 0.02%
13,900
-1,100
442
$918K 0.02%
11,100
-900
443
$910K 0.02%
10,200
-800
444
$905K 0.02%
8,300
-700
445
$903K 0.02%
27,700
-2,300
446
$889K 0.02%
9,000
-700
447
$887K 0.02%
20,300
-1,700
448
$873K 0.02%
18,000
-1,500
449
$868K 0.02%
29,030
-28,570
450
$866K 0.02%
31,400
-2,600
16 17
18
19 20