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
201
$1.5M 0.05%
47,337
-13,267
202
$1.5M 0.05%
11,612
-2,795
203
$1.5M 0.05%
6,036
-1,313
204
$1.49M 0.05%
24,949
-7,638
205
$1.46M 0.05%
11,475
-3,992
206
$1.43M 0.05%
13,889
-4,442
207
$1.43M 0.05%
45,782
-10,325
208
$1.42M 0.05%
2,895
-701
209
$1.41M 0.05%
23,061
-7,353
210
$1.41M 0.05%
19,409
-5,444
211
$1.4M 0.05%
5,661
-1,945
212
$1.39M 0.05%
18,043
-12,155
213
$1.39M 0.05%
16,441
-3,039
214
$1.39M 0.05%
5,640
-1,244
215
$1.38M 0.05%
16,394
-3,709
216
$1.38M 0.05%
4,943
-1,144
217
$1.38M 0.05%
3,418
-730
218
$1.38M 0.05%
29,784
-5,788
219
$1.38M 0.05%
4,363
-1,066
220
$1.36M 0.05%
8,202
-2,058
221
$1.34M 0.05%
9,723
-2,410
222
$1.34M 0.05%
9,795
-4,944
223
$1.34M 0.05%
9,512
-1,915
224
$1.34M 0.05%
47,100
-15,000
225
$1.33M 0.05%
2,460
-467
7 8
9
10 11