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
101
$6.41M 0.22%
176,841
-36,202
102
$6.22M 0.22%
84,548
-14,724
103
$6.21M 0.22%
43,940
-8,074
104
$6.18M 0.22%
29,155
-60,289
105
$6.01M 0.21%
132,672
-24,807
106
$5.96M 0.21%
128,430
-21,030
107
$5.87M 0.21%
12,844
-2,781
108
$5.42M 0.19%
24,199
-5,136
109
$4.93M 0.17%
13,995
-2,585
110
$4.93M 0.17%
126,106
-24,620
111
$4.89M 0.17%
67,269
-13,936
112
$4.82M 0.17%
22,185
-4,850
113
$4.76M 0.17%
62,931
-12,465
114
$4.7M 0.16%
21,327
-4,183
115
$4.58M 0.16%
72,464
-175,200
116
$4.49M 0.16%
23,598
-5,969
117
$4.46M 0.16%
17,517
-3,928
118
$4.24M 0.15%
38,831
-10,872
119
$4.04M 0.14%
17,409
-3,262
120
$3.96M 0.14%
29,621
-6,104
121
$3.89M 0.14%
22,868
-3,875
122
$3.84M 0.13%
49,680
-10,542
123
$3.8M 0.13%
29,830
-6,151
124
$3.72M 0.13%
4,939
-1,163
125
$3.72M 0.13%
27,801
+13,010