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
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