B

BP Portfolio holdings

AUM $16.8M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$19.3M
2
+$13.6M
3
+$12.6M
4
PM icon
Philip Morris
PM
+$12.4M
5
LHX icon
L3Harris
LHX
+$10.6M

Top Sells

1
+$36.9M
2
+$33.6M
3
+$32.2M
4
MA icon
Mastercard
MA
+$25M
5
NVDA icon
NVIDIA
NVDA
+$21.1M

Sector Composition

1 Technology 24.88%
2 Healthcare 18.73%
3 Financials 14.32%
4 Consumer Discretionary 11.63%
5 Communication Services 8.76%
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
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