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
326
$1.01M 0.03%
+5,058
327
$1M 0.03%
13,893
-17,507
328
$1M 0.03%
6,532
-4,568
329
$987K 0.03%
35,029
-33,371
330
$986K 0.03%
14,260
-2,689
331
$971K 0.03%
35,229
-34,071
332
$969K 0.03%
17,145
-19,855
333
$968K 0.03%
14,339
-16,812
334
$966K 0.03%
27,891
-30,309
335
$966K 0.03%
+12,070
336
$960K 0.03%
13,197
-8,103
337
$958K 0.03%
23,981
-10,219
338
$957K 0.03%
6,044
-4,156
339
$957K 0.03%
+11,234
340
$956K 0.03%
13,735
-11,265
341
$954K 0.03%
31,561
-14,639
342
$948K 0.03%
12,146
-10,954
343
$947K 0.03%
1,662
-1,543
344
$945K 0.03%
18,940
-18,460
345
$931K 0.03%
2,427
-2,573
346
$929K 0.03%
19,745
-19,327
347
$914K 0.03%
5,221
-5,879
348
$909K 0.03%
32,335
-27,665
349
$902K 0.03%
2,209
-1,991
350
$896K 0.03%
2,178
-2,122
12 13
14
15 16