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
101
$10.5M 0.25%
151,236
-38,764
102
$10.3M 0.25%
61,946
-12,254
103
$10.2M 0.25%
+127,323
104
$10.1M 0.25%
51,432
-15,068
105
$9.73M 0.24%
65,918
-16,682
106
$9.45M 0.23%
+336,288
107
$9.43M 0.23%
+90,596
108
$9.33M 0.23%
56,730
-11,270
109
$9.13M 0.22%
120,807
+85,807
110
$8.95M 0.22%
119,346
-32,054
111
$8.85M 0.21%
53,084
-13,916
112
$8.8M 0.21%
+119,700
113
$8.47M 0.21%
98,562
+81,562
114
$8.43M 0.2%
72,470
-18,323
115
$8.32M 0.2%
231,759
+158,759
116
$8.23M 0.2%
13,193
-1,307
117
$8.04M 0.19%
+177,761
118
$7.42M 0.18%
315,769
-45,231
119
$7.41M 0.18%
55,347
-12,227
120
$7.3M 0.18%
49,636
-10,164
121
$7.24M 0.18%
168,264
-33,736
122
$7.24M 0.18%
22,200
-1,800
123
$7.22M 0.17%
+110,945
124
$7.2M 0.17%
+324,901
125
$7.1M 0.17%
123,498
-17,476
3 4
5
6 7