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
1
$168M 5.87%
711,180
-159,136
2
$102M 3.58%
661,080
-211,900
3
$75.9M 2.66%
159,724
-35,933
4
$66.6M 2.33%
643,800
-138,340
5
$66.2M 2.32%
541,725
-106,409
6
$51.5M 1.81%
1,330,899
-328,882
7
$49M 1.72%
408,805
+57,916
8
$47.7M 1.67%
162,056
-32,183
9
$43.5M 1.52%
320,842
-76,287
10
$42.7M 1.49%
114,487
-18,115
11
$37.1M 1.3%
704,629
-132,235
12
$31.3M 1.1%
157,060
-26,193
13
$30M 1.05%
141,185
-31,631
14
$29.2M 1.02%
158,456
-22,494
15
$29.2M 1.02%
376,135
+29,669
16
$28M 0.98%
563,685
-143,579
17
$27.8M 0.97%
169,037
-25,031
18
$27.3M 0.95%
76,491
-71,588
19
$27.1M 0.95%
98,216
-18,192
20
$26.7M 0.93%
141,220
-17,971
21
$25.4M 0.89%
1,903,040
-1,567,560
22
$25M 0.87%
102,774
-80,522
23
$24.4M 0.85%
86,944
-11,120
24
$24.3M 0.85%
122,827
+103,187
25
$24.3M 0.85%
247,604
-31,684
1
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