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
451
$546K 0.02%
2,974
-2,083
452
$543K 0.02%
6,681
-1,835
453
$538K 0.02%
1,687
-533
454
$531K 0.02%
4,796
-1,393
455
$531K 0.02%
113
-63
456
$529K 0.02%
11,580
-4,367
457
$528K 0.02%
4,177
-1,648
458
$527K 0.02%
+10,295
459
$525K 0.02%
5,329
460
$522K 0.02%
+10,680
461
$522K 0.02%
1,870
-472
462
$519K 0.02%
1,934
+965
463
$518K 0.02%
44,892
464
$518K 0.02%
6,547
-1,864
465
$512K 0.02%
8,603
-2,342
466
$508K 0.02%
43,455
+12,356
467
$508K 0.02%
1,470
468
$507K 0.02%
22,378
-6,648
469
$503K 0.02%
4,000
470
$502K 0.02%
+8,693
471
$498K 0.02%
1,957
+988
472
$491K 0.02%
5,110
-1,492
473
$491K 0.02%
2,922
-884
474
$489K 0.02%
5,078
-1,485
475
$488K 0.02%
9,623
-3,465
17 18
19
20 21