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
376
$811K 0.02%
49,437
-40,263
377
$810K 0.02%
+22,203
378
$810K 0.02%
6,776
-2,924
379
$807K 0.02%
16,482
-18,618
380
$807K 0.02%
18,264
-15,036
381
$806K 0.02%
4,258
-3,742
382
$803K 0.02%
67,786
-47,714
383
$801K 0.02%
3,455
-3,445
384
$797K 0.02%
10,945
-13,616
385
$797K 0.02%
49,490
-39,210
386
$796K 0.02%
5,057
-1,443
387
$795K 0.02%
14,944
-13,756
388
$794K 0.02%
7,917
-4,983
389
$793K 0.02%
3,033
-3,467
390
$793K 0.02%
6,279
-7,621
391
$792K 0.02%
27,211
-6,089
392
$790K 0.02%
26,800
393
$766K 0.02%
5,558
-2,742
394
$765K 0.02%
11,996
-6,004
395
$762K 0.02%
19,852
-18,948
396
$761K 0.02%
5,159
-5,041
397
$759K 0.02%
5,833
-6,167
398
$758K 0.02%
+10,356
399
$756K 0.02%
15,947
-7,153
400
$754K 0.02%
20,292
-7,133
14 15
16
17 18