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
201
$3.07M 0.07%
33,840
-29,540
202
$3.05M 0.07%
49,448
-11,552
203
$3.04M 0.07%
92,487
-11,513
204
$3.03M 0.07%
23,917
-25,311
205
$3.01M 0.07%
29,800
-2,400
206
$2.99M 0.07%
97,515
-14,985
207
$2.98M 0.07%
13,400
-1,100
208
$2.98M 0.07%
120,000
-10,000
209
$2.97M 0.07%
13,900
-1,100
210
$2.95M 0.07%
49,886
-6,514
211
$2.93M 0.07%
80,287
-11,913
212
$2.9M 0.07%
37,000
-3,000
213
$2.89M 0.07%
29,600
-2,400
214
$2.87M 0.07%
70,300
-5,700
215
$2.86M 0.07%
71,400
-5,800
216
$2.86M 0.07%
26,800
-2,200
217
$2.84M 0.07%
15,000
-1,200
218
$2.82M 0.07%
22,646
-4,354
219
$2.82M 0.07%
7,184
-1,316
220
$2.78M 0.07%
47,618
-8,382
221
$2.77M 0.07%
389,688
-320,954
222
$2.75M 0.07%
14,600
-1,200
223
$2.74M 0.07%
21,943
-6,657
224
$2.72M 0.07%
22,300
-1,800
225
$2.71M 0.07%
2,300
-200
7 8
9
10 11