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
176
$3.94M 0.1%
118,970
-25,030
177
$3.93M 0.1%
3,634
-966
178
$3.82M 0.09%
13,489
-3,411
179
$3.65M 0.09%
11,100
-900
180
$3.6M 0.09%
69,120
-8,880
181
$3.58M 0.09%
98,910
-15,090
182
$3.58M 0.09%
24,400
-2,000
183
$3.54M 0.09%
34,739
-6,261
184
$3.52M 0.09%
63,414
-10,586
185
$3.5M 0.08%
26,846
-3,354
186
$3.49M 0.08%
42,754
-5,246
187
$3.41M 0.08%
15,857
-2,143
188
$3.37M 0.08%
+114,000
189
$3.37M 0.08%
10,600
-900
190
$3.36M 0.08%
8,496
-1,904
191
$3.3M 0.08%
15,335
-865
192
$3.3M 0.08%
11,723
-1,577
193
$3.29M 0.08%
40,862
-6,138
194
$3.26M 0.08%
19,200
-3,000
195
$3.25M 0.08%
47,063
-5,937
196
$3.21M 0.08%
27,537
-9,263
197
$3.21M 0.08%
125,759
-10,235
198
$3.19M 0.08%
48,755
-10,245
199
$3.17M 0.08%
67,500
-5,500
200
$3.1M 0.08%
36,100
-22,900
6 7
8
9 10