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
551
$323K 0.01%
4,666
-2,120
552
$318K 0.01%
+1,128
553
$314K 0.01%
6,252
-2,724
554
$313K 0.01%
6,889
-3,564
555
$303K 0.01%
+1,297
556
$298K 0.01%
3,194
557
$296K 0.01%
11,528
-7,872
558
$295K 0.01%
4,846
-3,138
559
$293K 0.01%
+1,704
560
$292K 0.01%
14,277
561
$292K 0.01%
+945
562
$287K 0.01%
1,382
-641
563
$286K 0.01%
4,688
-2,352
564
$283K 0.01%
+1,564
565
$280K 0.01%
+1,973
566
$276K 0.01%
33,159
-16,841
567
$275K 0.01%
14,669
-7,679
568
$270K 0.01%
+1,477
569
$266K 0.01%
+627
570
$245K 0.01%
+1,907
571
$244K 0.01%
+4,275
572
$232K 0.01%
6,375
573
$228K 0.01%
+12,928
574
$224K 0.01%
2,390
-1,336
575
$222K 0.01%
+1,181
20 21 22
23
24