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
476
$690K 0.02%
44,152
-35,948
477
$682K 0.02%
17,600
-1,400
478
$676K 0.02%
14,800
-1,200
479
$673K 0.02%
38,800
-3,200
480
$655K 0.02%
30,500
-2,500
481
$653K 0.02%
8,300
-700
482
$635K 0.02%
37,000
-3,000
483
$633K 0.02%
12,500
-1,000
484
$624K 0.02%
32,686
-2,632
485
$624K 0.02%
3,485
-2,815
486
$621K 0.02%
7,000
-600
487
$605K 0.01%
8,300
-700
488
$604K 0.01%
7,484
-1,716
489
$591K 0.01%
32,400
-2,600
490
$581K 0.01%
20,300
-1,700
491
$574K 0.01%
14,800
-1,200
492
$570K 0.01%
34,200
-2,800
493
$559K 0.01%
16,600
-1,400
494
$550K 0.01%
12,000
-1,000
495
$549K 0.01%
3,900
-300
496
$544K 0.01%
10,170
-3,830
497
$520K 0.01%
16,600
-4,400
498
$518K 0.01%
37,000
-3,000
499
$492K 0.01%
6,500
-500
500
$452K 0.01%
14,800
-1,200
18 19
20
21 22