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
451
$857K 0.02%
14,600
-1,200
452
$839K 0.02%
27,872
-2,288
453
$831K 0.02%
10,400
-900
454
$828K 0.02%
11,100
-900
455
$813K 0.02%
3,800
-300
456
$803K 0.02%
16,600
-1,400
457
$802K 0.02%
9,700
-800
458
$794K 0.02%
36,100
-2,900
459
$781K 0.02%
9,546
-1,654
460
$779K 0.02%
26,601
-2,313
461
$773K 0.02%
58,200
-4,800
462
$770K 0.02%
3,900
-300
463
$756K 0.02%
5,300
-400
464
$753K 0.02%
20,850
-1,650
465
$750K 0.02%
5,100
-400
466
$737K 0.02%
68,400
-5,600
467
$736K 0.02%
+21,584
468
$729K 0.02%
72,900
-6,000
469
$726K 0.02%
49,000
-4,000
470
$724K 0.02%
39,700
-3,300
471
$718K 0.02%
26,800
-2,200
472
$718K 0.02%
15,700
-1,300
473
$716K 0.02%
5,900
-500
474
$704K 0.02%
7,329
-3,871
475
$699K 0.02%
5,700
-500
17 18
19
20 21