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
351
$890K 0.03%
16,688
-25,811
352
$877K 0.03%
8,992
-7,734
353
$874K 0.03%
13,934
-17,966
354
$865K 0.03%
9,520
-8,880
355
$860K 0.03%
17,562
-17,538
356
$857K 0.03%
5,780
-6,320
357
$855K 0.03%
6,453
-6,747
358
$848K 0.03%
23,398
-22,802
359
$847K 0.03%
9,095
-8,505
360
$847K 0.03%
36,044
-27,756
361
$846K 0.03%
12,657
-10,443
362
$845K 0.03%
5,089
-6,911
363
$842K 0.03%
3,546
-2,254
364
$838K 0.03%
7,292
-5,608
365
$831K 0.03%
2,120
-1,280
366
$829K 0.03%
7,897
-7,703
367
$828K 0.03%
2,160
-1,640
368
$827K 0.03%
6,284
-6,216
369
$827K 0.03%
4,051
-5,353
370
$824K 0.02%
6,889
-6,911
371
$824K 0.02%
43,575
-39,425
372
$822K 0.02%
25,682
-5,718
373
$822K 0.02%
8,083
-9,017
374
$819K 0.02%
+3,866
375
$811K 0.02%
22,676
-17,024
13 14
15
16 17