B

BP Portfolio holdings

AUM $16.8M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$19.3M
2
+$13.6M
3
+$12.6M
4
PM icon
Philip Morris
PM
+$12.4M
5
LHX icon
L3Harris
LHX
+$10.6M

Top Sells

1
+$36.9M
2
+$33.6M
3
+$32.2M
4
MA icon
Mastercard
MA
+$25M
5
NVDA icon
NVIDIA
NVDA
+$21.1M

Sector Composition

1 Technology 24.88%
2 Healthcare 18.73%
3 Financials 14.32%
4 Consumer Discretionary 11.63%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$596K 0.02%
42,641
-17,730
427
$592K 0.02%
3,108
-1,150
428
$592K 0.02%
4,262
-959
429
$591K 0.02%
1,607
-553
430
$591K 0.02%
4,392
-1,166
431
$591K 0.02%
13,473
-4,407
432
$589K 0.02%
4,196
-1,637
433
$589K 0.02%
5,328
-1,964
434
$582K 0.02%
5,742
-1,813
435
$581K 0.02%
5,701
-2,196
436
$580K 0.02%
6,001
437
$579K 0.02%
4,099
-1,390
438
$575K 0.02%
+1,267
439
$574K 0.02%
7,011
-2,170
440
$569K 0.02%
11,778
-3,022
441
$568K 0.02%
19,447
-9,130
442
$563K 0.02%
29,840
-7,712
443
$562K 0.02%
13,823
-3,366
444
$558K 0.02%
5,413
-1,373
445
$557K 0.02%
2,661
-697
446
$555K 0.02%
10,251
-3,198
447
$553K 0.02%
1,896
-567
448
$551K 0.02%
25,513
-6,359
449
$551K 0.02%
2,100
450
$551K 0.02%
10,513
-3,220
16 17
18
19 20