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
176
$1.89M 0.07%
14,646
-2,928
177
$1.88M 0.07%
12,139
-2,229
178
$1.85M 0.06%
9,190
-1,742
179
$1.83M 0.06%
13,212
-3,705
180
$1.81M 0.06%
8,456
-1,630
181
$1.81M 0.06%
8,415
-1,918
182
$1.79M 0.06%
14,112
+9,412
183
$1.79M 0.06%
46,344
-10,656
184
$1.77M 0.06%
19,599
-4,413
185
$1.73M 0.06%
5,229
-982
186
$1.72M 0.06%
31,464
-6,453
187
$1.71M 0.06%
5,271
-1,007
188
$1.69M 0.06%
8,350
-2,300
189
$1.69M 0.06%
8,966
-1,831
190
$1.65M 0.06%
5,547
-1,233
191
$1.64M 0.06%
27,187
-6,473
192
$1.63M 0.06%
3,447
-900
193
$1.63M 0.06%
49,400
-16,409
194
$1.62M 0.06%
132,378
-44,044
195
$1.62M 0.06%
25,348
-5,557
196
$1.62M 0.06%
41,582
-4,519
197
$1.61M 0.06%
26,574
-6,973
198
$1.58M 0.06%
30,253
-3,147
199
$1.58M 0.06%
4,634
-727
200
$1.56M 0.05%
11,255
-2,630
6 7
8
9 10