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
526
$400K 0.01%
7,687
-2,819
527
$400K 0.01%
+18,300
528
$398K 0.01%
1,936
-720
529
$392K 0.01%
+3,324
530
$385K 0.01%
15,180
-5,543
531
$370K 0.01%
4,562
532
$369K 0.01%
+6,066
533
$367K 0.01%
2,230
-839
534
$365K 0.01%
31,184
+12,168
535
$362K 0.01%
3,905
-1,580
536
$353K 0.01%
12,131
-4,887
537
$351K 0.01%
5,000
538
$350K 0.01%
3,271
539
$350K 0.01%
5,700
540
$348K 0.01%
2,456
-981
541
$348K 0.01%
2,400
542
$348K 0.01%
4,124
543
$346K 0.01%
5,723
544
$346K 0.01%
3,206
545
$342K 0.01%
3,175
-1,864
546
$340K 0.01%
+6,773
547
$337K 0.01%
+1,448
548
$334K 0.01%
9,716
-4,070
549
$332K 0.01%
7,255
-3,035
550
$326K 0.01%
4,175
-1,878
20 21
22
23 24