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
26
$31.2M 0.76%
81,298
+57,398
27
$30.4M 0.74%
40,095
+26,095
28
$29.5M 0.72%
235,141
+121,241
29
$28.4M 0.69%
111,856
+53,056
30
$28.3M 0.68%
385,920
-192,080
31
$27.4M 0.66%
334,224
+235,224
32
$27.1M 0.66%
113,761
+61,261
33
$27M 0.66%
189,400
+98,200
34
$26.6M 0.64%
54,916
+36,916
35
$26.5M 0.64%
672,124
+166,124
36
$26.2M 0.64%
1,089,459
+339,459
37
$24.8M 0.6%
211,172
+101,672
38
$24.3M 0.59%
169,674
-32,826
39
$24.2M 0.59%
233,605
+103,405
40
$23.3M 0.56%
294,846
+263,856
41
$23.2M 0.56%
112,499
+90,099
42
$22.9M 0.56%
84,400
+59,100
43
$22.9M 0.56%
141,747
+130,456
44
$22.9M 0.55%
82,337
-23,763
45
$22.6M 0.55%
234,358
-59,642
46
$21.7M 0.53%
80,877
+56,777
47
$20.9M 0.51%
88,500
+55,200
48
$20.5M 0.5%
243,934
+225,934
49
$20.5M 0.5%
756,448
+644,448
50
$20.3M 0.49%
49,167
+36,267
1
2
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