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
1
$234M 5.66%
1,112,411
+379,911
2
$176M 4.27%
1,119,480
+296,080
3
$151M 3.67%
1,309,700
-282,300
4
$105M 2.55%
215,194
+168,694
5
$87.7M 2.12%
298,365
-34,988
6
$80M 1.94%
1,090,300
+512,300
7
$73.3M 1.78%
279,971
+50,971
8
$71.8M 1.74%
5,314,720
+3,018,720
9
$69.2M 1.68%
204,960
+118,460
10
$63M 1.53%
453,385
+218,385
11
$50.5M 1.22%
162,285
+70,585
12
$49.7M 1.2%
456,776
+289,476
13
$47.2M 1.14%
236,601
+70,201
14
$46M 1.12%
216,290
+25,290
15
$43.2M 1.05%
290,578
+32,578
16
$42.8M 1.04%
170,326
+80,508
17
$42M 1.02%
852,436
+479,836
18
$41.7M 1.01%
218,631
+151,177
19
$39.2M 0.95%
414,001
+357,001
20
$37.9M 0.92%
680,807
+562,207
21
$33.5M 0.81%
+610,660
22
$32.9M 0.8%
145,879
+83,879
23
$32.8M 0.79%
166,558
+52,258
24
$32.1M 0.78%
64,300
+25,000
25
$31.4M 0.76%
253,309
+84,309
1
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