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
76
$13.2M 0.46%
143,315
-18,484
77
$12.5M 0.44%
5,349
-275
78
$12.2M 0.43%
42,484
-10,309
79
$12M 0.42%
66,066
-9,191
80
$11.9M 0.42%
193,877
+65,905
81
$11.4M 0.4%
44,783
-7,000
82
$11.2M 0.39%
139,410
-31,989
83
$11M 0.39%
17,850
+12,020
84
$10.6M 0.37%
44,521
-10,730
85
$10.5M 0.37%
34,354
-6,681
86
$10.3M 0.36%
172,470
+114,650
87
$9.21M 0.32%
93,974
-3,574
88
$9.19M 0.32%
52,026
-14,024
89
$8.94M 0.31%
242,415
+208,030
90
$8.78M 0.31%
160,036
-37,543
91
$8.78M 0.31%
296,940
-27,961
92
$8.64M 0.3%
102,442
+67,628
93
$8.43M 0.3%
101,529
-9,416
94
$8.34M 0.29%
130,302
-30,233
95
$8.01M 0.28%
147,916
-29,249
96
$7.64M 0.27%
131,356
-21,122
97
$7.61M 0.27%
136,266
-26,863
98
$7.36M 0.26%
14,114
-2,838
99
$6.86M 0.24%
92,075
+84,269
100
$6.86M 0.24%
299,964
-51,693
2 3
4
5 6