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
51
$17.8M 0.62%
47,738
-5,713
52
$17.4M 0.61%
71,271
-9,026
53
$17M 0.59%
90,828
-17,311
54
$16.9M 0.59%
155,896
-34,036
55
$16.8M 0.59%
186,799
-49,332
56
$16.7M 0.59%
190,100
-41,518
57
$16.4M 0.57%
66,459
-8,586
58
$16.3M 0.57%
38,892
-8,846
59
$16.2M 0.57%
458,050
+425,715
60
$16.2M 0.57%
72,705
-12,750
61
$16.1M 0.57%
163,488
-43,298
62
$15.9M 0.56%
83,346
-15,548
63
$15.8M 0.55%
241,798
-64,038
64
$15.7M 0.55%
200,450
-24,864
65
$15.4M 0.54%
219,900
-31,239
66
$15.2M 0.53%
181,627
-22,229
67
$15M 0.53%
190,480
-23,637
68
$15M 0.52%
595,222
-74,736
69
$14.8M 0.52%
96,868
-18,432
70
$14.6M 0.51%
71,632
-2,449
71
$14.1M 0.5%
49,790
-4,486
72
$13.7M 0.48%
60,418
-11,826
73
$13.6M 0.47%
202,278
-53,571
74
$13.3M 0.47%
65,806
+56,750
75
$13.3M 0.47%
84,093
-12,079
1 2
3
4 5