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
$4.13B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$79.8M
3
+$46.6M
4
NVDA icon
NVIDIA
NVDA
+$40.8M
5
MA icon
Mastercard
MA
+$40M

Top Sells

1
+$32.6M
2
+$14.1M
3
+$10.3M
4
ABBV icon
AbbVie
ABBV
+$7.95M
5
JD icon
JD.com
JD
+$7.35M

Sector Composition

1 Technology 26.34%
2 Healthcare 16.55%
3 Financials 13.08%
4 Consumer Discretionary 13%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.49%
338,784
+144,784
52
$19.4M 0.47%
139,460
+97,060
53
$19.4M 0.47%
93,363
+59,763
54
$18.9M 0.46%
245,364
+163,364
55
$18.4M 0.45%
309,548
-90,452
56
$18.2M 0.44%
77,399
+70,899
57
$18.2M 0.44%
228,055
+164,755
58
$18.2M 0.44%
75,567
+69,367
59
$17.9M 0.43%
59,690
+44,990
60
$17.8M 0.43%
73,776
+15,676
61
$17.6M 0.43%
+79,667
62
$17.4M 0.42%
339,274
+291,674
63
$17.3M 0.42%
248,778
+193,378
64
$17.3M 0.42%
+212,837
65
$17.1M 0.41%
368,972
-70,628
66
$16.6M 0.4%
342,532
+227,532
67
$16.5M 0.4%
370,110
+296,110
68
$16.4M 0.4%
316,434
-97,166
69
$16.4M 0.4%
226,460
+194,460
70
$16.3M 0.4%
724,572
+608,572
71
$15.8M 0.38%
200,081
-57,622
72
$15.5M 0.38%
444,931
-124,334
73
$15.2M 0.37%
707,340
-208,868
74
$15.2M 0.37%
147,380
+109,380
75
$15.2M 0.37%
+63,699
1 2
3
4 5