B

BP Portfolio holdings

AUM $16.8M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$15.3M
2
+$13.9M
3
+$9.95M
4
NOW icon
ServiceNow
NOW
+$6.53M
5
CMS icon
CMS Energy
CMS
+$6.32M

Top Sells

1
+$79.6M
2
+$62.8M
3
+$52.1M
4
AMZN icon
Amazon
AMZN
+$39.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.2M

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
251
$1.41M 0.04%
33,318
-37,882
252
$1.4M 0.04%
4,963
-5,637
253
$1.4M 0.04%
15,844
-15,756
254
$1.39M 0.04%
36,864
-30,693
255
$1.37M 0.04%
17,523
-17,577
256
$1.36M 0.04%
12,405
-14,666
257
$1.36M 0.04%
14,577
-13,099
258
$1.35M 0.04%
35,572
-45,728
259
$1.33M 0.04%
1,171
-1,129
260
$1.33M 0.04%
41,808
-32,992
261
$1.33M 0.04%
27,992
-31,908
262
$1.33M 0.04%
8,886
-9,228
263
$1.33M 0.04%
7,448
-3,652
264
$1.32M 0.04%
5,823
-6,949
265
$1.32M 0.04%
303,660
-433,420
266
$1.32M 0.04%
18,839
-21,861
267
$1.31M 0.04%
5,173
-4,827
268
$1.31M 0.04%
+8,667
269
$1.3M 0.04%
10,736
-10,564
270
$1.3M 0.04%
1,094
-1,206
271
$1.29M 0.04%
94,504
-84,796
272
$1.29M 0.04%
59,124
-72,176
273
$1.27M 0.04%
14,639
-14,961
274
$1.26M 0.04%
5,039
-5,155
275
$1.26M 0.04%
6,071
-4,529
9 10
11
12 13