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
151
$4.9M 0.12%
42,835
+4,382
152
$4.74M 0.11%
28,700
-2,300
153
$4.7M 0.11%
8,400
-700
154
$4.67M 0.11%
86,172
-15,328
155
$4.66M 0.11%
20,200
-1,600
156
$4.65M 0.11%
40,604
-11,396
157
$4.62M 0.11%
19,917
-5,283
158
$4.6M 0.11%
25,900
-4,100
159
$4.56M 0.11%
21,761
-3,039
160
$4.54M 0.11%
21,199
-4,601
161
$4.5M 0.11%
144,988
-22,142
162
$4.43M 0.11%
22,964
-9,036
163
$4.42M 0.11%
44,192
-11,808
164
$4.39M 0.11%
114,864
-20,136
165
$4.33M 0.11%
92,297
-17,703
166
$4.29M 0.1%
37,900
-3,100
167
$4.27M 0.1%
112,352
-19,648
168
$4.22M 0.1%
71,134
-22,866
169
$4.22M 0.1%
117,918
-17,082
170
$4.2M 0.1%
13,314
-2,086
171
$4.13M 0.1%
14,239
-1,761
172
$4.12M 0.1%
37,500
-36,500
173
$4.1M 0.1%
18,796
-3,204
174
$4.08M 0.1%
20,419
-24,581
175
$3.96M 0.1%
26,868
-7,632
5 6
7
8 9