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
476
$487K 0.02%
7,819
-2,430
477
$486K 0.02%
6,433
-1,802
478
$486K 0.02%
4,490
+2,522
479
$485K 0.02%
7,595
-2,762
480
$481K 0.02%
5,776
+1,960
481
$481K 0.02%
6,200
-1,794
482
$477K 0.02%
2,288
-685
483
$477K 0.02%
+3,594
484
$475K 0.02%
18,663
-10,156
485
$469K 0.02%
3,734
-1,172
486
$469K 0.02%
2,653
-783
487
$463K 0.02%
+3,803
488
$462K 0.02%
27,398
-8,330
489
$460K 0.02%
1,856
-661
490
$460K 0.02%
+6,197
491
$459K 0.02%
1,321
492
$458K 0.02%
5,778
-2,532
493
$457K 0.02%
4,789
-1,450
494
$457K 0.02%
+10,520
495
$456K 0.02%
4,071
-1,191
496
$455K 0.02%
1,288
497
$454K 0.02%
+1,743
498
$453K 0.02%
16,902
-7,717
499
$450K 0.02%
4,557
-1,729
500
$449K 0.02%
21,099
-9,074
18 19
20
21 22