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
151
$2.46M 0.09%
44,524
-9,227
152
$2.43M 0.09%
42,272
-9,253
153
$2.42M 0.08%
45,662
154
$2.39M 0.08%
25,668
-7,816
155
$2.36M 0.08%
73,389
-15,948
156
$2.34M 0.08%
8,234
-1,679
157
$2.27M 0.08%
23,564
-4,685
158
$2.26M 0.08%
18,011
-3,866
159
$2.24M 0.08%
9,459
-1,973
160
$2.2M 0.08%
18,484
-4,061
161
$2.2M 0.08%
1,492
-320
162
$2.19M 0.08%
8,158
-1,733
163
$2.18M 0.08%
9,844
-1,813
164
$2.17M 0.08%
7,465
-1,457
165
$2.13M 0.07%
34,328
-6,079
166
$2.08M 0.07%
7,523
-1,857
167
$2.05M 0.07%
18,340
-3,283
168
$2.04M 0.07%
16,764
-2,828
169
$2.04M 0.07%
6,338
-446
170
$2.03M 0.07%
2,986
-20,015
171
$2.01M 0.07%
7,155
-1,483
172
$1.99M 0.07%
9,882
-2,246
173
$1.97M 0.07%
25,976
-5,596
174
$1.97M 0.07%
7,998
-1,695
175
$1.91M 0.07%
8,791
-2,839
5 6
7
8 9