B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.7M
3
+$11.8M
4
LLY icon
Eli Lilly
LLY
+$7.12M
5
NOW icon
ServiceNow
NOW
+$6.91M

Top Sells

1
+$87.7M
2
+$53.8M
3
+$52.6M
4
AMZN icon
Amazon
AMZN
+$40.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.1M

Sector Composition

1 Technology 26.71%
2 Healthcare 18.06%
3 Financials 14.94%
4 Consumer Discretionary 11.58%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.05%
4,295
-3,605
227
$1.56M 0.05%
7,104
-7,896
228
$1.55M 0.05%
176,422
-172,078
229
$1.53M 0.05%
30,414
-38,706
230
$1.52M 0.05%
32,587
-37,713
231
$1.52M 0.05%
10,029
-10,672
232
$1.5M 0.05%
49,785
-47,730
233
$1.49M 0.05%
60,604
-64,542
234
$1.49M 0.05%
10,260
-11,040
235
$1.49M 0.05%
6,087
-7,402
236
$1.49M 0.05%
23,348
-26,538
237
$1.48M 0.04%
5,429
-5,949
238
$1.47M 0.04%
22,082
-24,981
239
$1.46M 0.04%
16,313
-20,687
240
$1.46M 0.04%
15,820
-131,560
241
$1.46M 0.04%
15,820
-16,180
242
$1.46M 0.04%
9,354
-10,946
243
$1.45M 0.04%
10,330
-12,570
244
$1.45M 0.04%
+4,357
245
$1.44M 0.04%
9,998
-12,302
246
$1.43M 0.04%
24,387
-25,061
247
$1.43M 0.04%
15,747
-11,953
248
$1.42M 0.04%
10,041
-10,729
249
$1.42M 0.04%
19,127
-22,473
250
$1.42M 0.04%
23,596
-24,022
8 9
10
11 12