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
126
$3.7M 0.13%
56,511
-12,046
127
$3.53M 0.12%
21,929
-4,396
128
$3.49M 0.12%
10,682
-2,550
129
$3.4M 0.12%
23,994
-3,500
130
$3.35M 0.12%
8,735
-2,026
131
$3.26M 0.11%
63,695
-10,112
132
$3.24M 0.11%
6,484
-60,983
133
$3.21M 0.11%
49,292
-10,444
134
$3.19M 0.11%
36,145
-7,975
135
$3.15M 0.11%
41,854
-9,003
136
$3.05M 0.11%
38,857
-231,363
137
$3.02M 0.11%
8,185
-48,344
138
$2.86M 0.1%
12,611
-2,440
139
$2.82M 0.1%
20,033
-4,268
140
$2.79M 0.1%
11,538
-2,569
141
$2.75M 0.1%
+124,080
142
$2.74M 0.1%
7,776
-1,673
143
$2.67M 0.09%
45,523
-8,079
144
$2.63M 0.09%
45,053
-8,875
145
$2.63M 0.09%
24,764
-4,799
146
$2.62M 0.09%
40,491
-7,956
147
$2.56M 0.09%
+87,577
148
$2.49M 0.09%
14,176
-3,170
149
$2.48M 0.09%
14,405
-3,023
150
$2.48M 0.09%
15,724
-3,514
4 5
6
7 8