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
401
$752K 0.02%
13,707
-13,093
402
$740K 0.02%
8,516
-8,384
403
$739K 0.02%
17,655
-19,654
404
$737K 0.02%
42,596
-30,304
405
$735K 0.02%
11,822
-11,278
406
$733K 0.02%
+5,399
407
$731K 0.02%
12,505
-13,055
408
$730K 0.02%
13,628
-15,072
409
$726K 0.02%
17,189
-23,969
410
$724K 0.02%
+5,897
411
$721K 0.02%
8,235
-8,865
412
$720K 0.02%
7,369
-7,431
413
$720K 0.02%
2,220
-1,980
414
$719K 0.02%
14,517
-11,183
415
$718K 0.02%
176
-174
416
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7,555
-6,745
417
$713K 0.02%
5,489
-4,711
418
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+4,000
419
$709K 0.02%
19,647
-17,353
420
$707K 0.02%
7,040
-5,860
421
$707K 0.02%
5,378
-6,622
422
$702K 0.02%
5,892
-8,406
423
$702K 0.02%
+4,000
424
$700K 0.02%
7,369
-8,831
425
$699K 0.02%
5,262
-5,838
15 16
17
18 19