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
126
$7.03M 0.17%
19,519
-4,581
127
$6.67M 0.16%
11,837
-2,463
128
$6.64M 0.16%
+139,505
129
$6.58M 0.16%
65,400
-5,300
130
$6.37M 0.15%
42,774
-9,626
131
$6.37M 0.15%
110,848
-28,452
132
$6.35M 0.15%
38,398
-8,402
133
$6.24M 0.15%
98,775
-26,225
134
$6.22M 0.15%
39,536
-8,664
135
$6.03M 0.15%
103,203
-81,897
136
$6.02M 0.15%
36,193
-4,807
137
$5.89M 0.14%
58,800
-4,800
138
$5.7M 0.14%
147,660
-35,540
139
$5.59M 0.14%
27,861
-3,639
140
$5.49M 0.13%
67,882
-7,318
141
$5.38M 0.13%
60,750
-10,350
142
$5.35M 0.13%
21,300
-1,700
143
$5.27M 0.13%
17,690
-4,710
144
$5.26M 0.13%
67,820
-94,651
145
$5.2M 0.13%
65,887
-14,113
146
$5.13M 0.12%
22,574
-3,666
147
$5.05M 0.12%
195,387
-26,613
148
$5.04M 0.12%
48,948
-5,352
149
$5.03M 0.12%
30,918
-3,582
150
$4.94M 0.12%
29,156
-6,544
4 5
6
7 8