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
76
$15.1M 0.37%
90,230
-4,470
77
$14.9M 0.36%
+70,271
78
$14.9M 0.36%
319,389
-87,411
79
$14.7M 0.36%
+237,588
80
$14.5M 0.35%
104,741
-32,259
81
$14.1M 0.34%
+281,793
82
$13.9M 0.34%
63,112
-9,488
83
$13.7M 0.33%
74,154
+57,854
84
$13.4M 0.32%
+161,799
85
$13.3M 0.32%
30,252
-8,348
86
$13.2M 0.32%
113,690
+69,990
87
$12.9M 0.31%
+249,567
88
$12.6M 0.31%
7,390
+3,310
89
$12.2M 0.3%
88,008
+62,808
90
$12.1M 0.29%
190,535
+110,535
91
$12M 0.29%
334,634
+275,634
92
$11.9M 0.29%
136,153
-90,847
93
$11.6M 0.28%
+174,897
94
$11.5M 0.28%
32,494
-10,406
95
$11.5M 0.28%
334,224
-76,776
96
$10.7M 0.26%
294,570
-80,430
97
$10.6M 0.26%
147,861
-33,539
98
$10.6M 0.26%
+54,276
99
$10.6M 0.26%
+231,618
100
$10.5M 0.25%
173,939
-52,761
2 3
4
5 6