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
501
$448K 0.02%
10,990
-4,437
502
$448K 0.02%
9,374
-2,833
503
$447K 0.02%
+1,127
504
$447K 0.02%
1,938
-918
505
$445K 0.02%
7,145
-2,325
506
$445K 0.02%
14,924
-4,858
507
$441K 0.02%
+4,186
508
$440K 0.02%
17,844
-6,735
509
$439K 0.02%
14,905
-4,822
510
$432K 0.02%
15,824
-5,098
511
$432K 0.02%
+2,850
512
$430K 0.02%
11,009
-3,697
513
$429K 0.02%
3,138
-980
514
$427K 0.02%
11,542
-15,258
515
$426K 0.01%
31,934
-22,362
516
$426K 0.01%
1,592
+443
517
$420K 0.01%
17,425
-6,108
518
$417K 0.01%
3,142
519
$416K 0.01%
9,750
-3,415
520
$415K 0.01%
2,760
-953
521
$414K 0.01%
5,087
-1,748
522
$411K 0.01%
15,138
-7,065
523
$409K 0.01%
3,098
+814
524
$408K 0.01%
12,920
-4,513
525
$401K 0.01%
5,172
-1,768
19 20
21
22 23