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
576
$220K 0.01%
1,656
577
$216K 0.01%
+2,556
578
$215K 0.01%
24,687
579
$214K 0.01%
+5,620
580
$208K 0.01%
+8,142
581
-9,946
582
-6,486
583
-2,570
584
-8,282
585
-778
586
-109,555
587
-5,378