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
26
$23.7M 0.83%
457,713
-60,200
27
$23.6M 0.83%
107,812
-28,418
28
$23.4M 0.82%
301,720
-18,484
29
$23.3M 0.82%
62,389
-15,936
30
$22.8M 0.8%
67,812
-6,434
31
$22.6M 0.79%
191,537
-21,300
32
$22.2M 0.78%
166,872
-21,223
33
$21.5M 0.75%
224,753
-175,519
34
$21.4M 0.75%
93,088
-9,726
35
$21.3M 0.75%
203,169
+128,814
36
$20.8M 0.73%
630,640
-74,504
37
$20.8M 0.73%
281,967
-74,676
38
$20.2M 0.71%
56,273
-14,572
39
$20M 0.7%
106,163
-13,091
40
$19.8M 0.69%
192,160
-38,440
41
$19.6M 0.69%
147,596
-21,251
42
$19.5M 0.68%
164,568
-17,602
43
$19.5M 0.68%
78,281
-9,949
44
$19.3M 0.68%
163,492
-20,082
45
$19.3M 0.67%
39,013
-22,417
46
$19.2M 0.67%
301,630
-32,721
47
$18.8M 0.66%
242,445
-82,266
48
$18.3M 0.64%
205,544
+145,642
49
$18M 0.63%
271,698
-297,415
50
$17.9M 0.63%
187,844
-49,744
1
2
3 4 5